Base: $41,600 - $66,560; bonus/equity: not specifi...
Review and validate daily activity
Monitor and process cash events
Process cash movements
This is a unique opportunity to provide custody services for hedge funds and private equity firms
Job Summary
This is a unique opportunity to provide custody services for hedge funds and private equity firms.
As a member of the Alternative Investment Services team you will support and assist the client and their designated investment managers with operational services on their custody portfolios.
Our benefits packages are competitive and comprehensive.
Matching Summary
This is a unique opportunity to provide custody services for hedge funds and private equity firms.
Salary
Base: $41,600 - $66,560; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including retirement savings plan, insurance, paid-time off, Employee Assistance Program, incentive compensation
Skills & Requirements
Must-have
Review and validate daily activity
Monitor and process cash events
Process cash movements
Reconcile custody to accounting records
Process trade settlement information
Strong computer competence
Aptitude for math
Nice-to-have
Support client and investment managers
Research and resolve exceptions
Communicate with clients
Work under pressure
Detail orientation
Key Requirements
Associate’s degree with business coursework and related experience OR Bachelor’s degree with business coursework