Trust Investment Support Analyst

Trust Investment Support Analyst

Requirements

• Knowledge of industry investment processes and products.
• Intermediate principles of accounting, economics, and finance.
• Proficiency and experience with Microsoft Word and Excel.
• Knowledge of or willingness to learn Sequel/Power BI is a plus.
• Understanding of daily operational objectives while interpreting and applying policies and procedures.
• Must be detail orientated with strong analytical and organization skills.
• Strong time management skills with the ability to prioritize workflow and ensure duties and projects are completed by deadlines.
• Self-motivation with a commitment to excellence.
• Communication skills and professional demeanor to interact with all levels of management, other associates, and counterparts at other firms.
• Work in a team environment and work independently using initiative to solve problems and contribute to team efforts.
• Client service focused.

Responsibilities

• Open and close accounts on portfolio management system, InvestCloud APL and UWP.
• Perform daily reconciliation processes to ensure portfolio management systems are accurate and ready for trading team.
• Reconcile cost basis as necessary.
• Initiate and monitor web access with outside custodians.
• Generate monitoring report for portfolio managers.
• Works closely with Financial Advisors and Portfolio Management to support client workflow.
• Provide client service support to Financial Advisors and Client Service Associates as necessary.
• Monitor reports to support client cash needs.
• Prepare adhoc analytical reports using Portfolio Management Systems, SQL Reports and MS Excel.
• Performs adhoc reporting requests to review account activity.

Preferred Qualifications

• Undergraduate degree in related field preferred.
• Three to five years of securities industry experience preferred.
• Prior reconciliation and accounting experience required.
• Series 7 preferred but not required.