Portfolio Implementation Operations Specialist

Series 65 or ability to obtain licensing upon hire.
Minimum experience in a similar role – 2 years.
Knowledge of financial markets and portfolio management.
Ability to multi-task, prioritize and work effectively under a high standard.
Detail-oriented with strong quantitative and analytical skills that can be leveraged to evaluate portfolios.
Strong excel skills and knowledge of Bloomberg.

Assist in the Implementing investment decisions for separately managed & unified managed accounts.
Daily monitoring of portfolio positioning, trade executions, cash management and compliance within client guidelines.
Reconcile daily transaction data and confirm trades were executed correctly.
Monitor asset allocation guidelines, model drift & dispersion along with annual tax budgets for tax sensitive portfolios.
Facilitating client requests and events throughout the client’s lifecycle, such as account openings, cash flows, rebalances and tax harvests.
Daily interaction with back-office operations to ensure proper & timely processing of client onboarding and requests.
Liaising with other departments internally, including Portfolio Management, Research, Compliance, Sales and Marketing, Trading, and Operations.
Identify & implement any areas of improvement.