Obtain monthly and quarterly client statements from investment managers and custodians
Enter market values and cash flows from the investment manager and custodian statements in the investment software platform for each account in which the client is invested, while problem solving any discrepancies in performance calculations and reconciling performance returns across sources
Understand and analyze all asset classes in clients’ portfolios such as equities, fixed income, real estate, hedge funds and private equity
Monitor market trends and monthly performance results for all asset classes
Participate in team and firm projects upon request, which may include creating charts/graphs for client deliverables and data analysis
Assist Research team in generating reports and collecting data from eVestment, Bloomberg, Morningstar, and FactSet
Organize weekly agendas for investment committee meetings, take and distribute meeting minutes
Provide day-to-day client support: respond to client, manager, and custodian inquiries, explain performance results to the client team when requested, and resolve issues in a timely manner
Support asset class leaders with investment manager research by collecting/analyzing data, attending investment manager meetings, and helping create client-ready deliverables, education materials, and manager reports/analysis

Requirements

Bachelor’s degree in Finance, Economics, Business or related field
Commitment to client service excellence
Strong attention to detail and highly organized
Ability to work independently to meet deadlines; use critical thinking skills to solve problems autonomously
Ability to multitask in a fast-paced environment and react to change positively
Excellent communication and interpersonal skills
Curiosity and interest in the institutional investment market; strong desire to learn
Solid knowledge of Microsoft Office; ability to quickly learn new software applications, including those which are proprietary

Benefits

Top tier healthcare coverage
100% paid premium for disability and employee life insurance coverage
Health and Dependent Care FSA and HSA options
Company 401K contribution
Hybrid work policy
Paid time off & 15+ holidays
Summer hours
Enhanced employee assistance program
Volunteer opportunities
Tuition and education reimbursement
Company-wide events

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

data analysisperformance calculationsreconciliationinvestment researchreport generationchart creationportfolio analysisasset class analysismarket trend monitoringclient deliverables

Soft Skills

client service excellenceattention to detailorganizational skillscritical thinkingproblem solvingmultitaskingadaptabilitycommunication skillsinterpersonal skillscuriosity