Provide support services for Investment Department operations, including coordination and communication with external parties, management of internal and external workflow, and materials preparation for Investment Committee Meetings. Support the Portfolio Manager – Operations with measuring and monitoring investment portfolio risk and timely financial reporting including year-end audit preparations. Work closely with the Chief Investment Officer on financial and statistical modeling and manager interaction.
Thorough knowledge of investment operations and transactions.
High attention to detail; comfort working independently.
Understanding of general arithmetic, finance, accounting, statistics, and investment performance calculations; excellent verbal and written communication skills.
Strong knowledge of data processing, system software applications, financial databases, and Microsoft Office and Outlook.
Bachelor’s degree and 2-5 years of experience within the investment and securities industry, including experience with performance monitoring/calculations, project management, performance reporting, and manager due diligence.
Familiarity with Tamale, Zephyr, Private I, Cobalt.
Advanced degree in a quantitative discipline.
CPA, CFA, and/or MBA.