Base: $57,500 to $115,000; bonus/equity: performan...
Hybrid
Executing daily, monthly, ad hoc processes
Accurate loading and reconciliation of daily data
System administration duties
The Investment Trading Operations Specialist is responsible for executing daily, monthly, and ad hoc processes to support trading execution, reconciliation, data integrity, system administration, and documentation of procedures
Job Summary
The Investment Trading Operations Specialist is responsible for executing daily, monthly, and ad hoc processes to support trading execution, reconciliation, data integrity, system administration, and documentation of procedures.
This role involves ensuring accurate loading and reconciliation of daily data into trading and reporting systems, while collaborating closely with Operations associates, Portfolio Management, Client Service, Strategy, and Technology teams to resolve issues and fulfill ad hoc requests.
We help you be your best through professional development opportunities, interesting work and supportive leaders.
Matching Summary
The Investment Trading Operations Specialist is responsible for executing daily, monthly, and ad hoc processes to support trading execution, reconciliation, data integrity, system administration, and documentation of procedures.
Salary
Base: $57,500 to $115,000; Bonus/Equity: Performance-based incentives; Benefits: Health and welfare benefits, tuition assistance, 401K savings, retirement programs, employee assistance programs
Skills & Requirements
Must-have
Executing daily, monthly, ad hoc processes
Accurate loading and reconciliation of daily data
System administration duties
Proficiency in Microsoft Excel
Adherence to procedures and controls
Nice-to-have
Team-oriented environment
Analytical and organizational skills
Clear and effective communication
Ability to multi-task
Inclusive culture
Key Requirements
Minimum two years of experience
Bachelor’s degree preferred
Understanding of Net Asset Value calculation
Previous experience with Charles River Investment Management System
Familiarity with Defined Benefit and Defined Contribution Plans