Portfolio Operations Analyst

Accountemps - Downers Grove, IL4.0

Duties and Responsibilities:
? Reconciliation ? reconcile large volume of accounts from a wide range of custodians on a daily basis
? Portfolio administration ? set up, maintain, and close portfolios on investment management systems
? Security maintenance ? set up, maintain, and review security details and prices
? Portfolio reporting ? prepare and review internal and external portfolio reports on a regular and ad hoc basis
? Data maintenance - compile and maintain middle and back office portfolio management and operational records
? System administration ? help maintain investment management and operational systems
? Compliance ? prepare and produce portfolio compliance reports on a regular and ad hoc basis
? Communication ? interface with financial advisors, analysts, and client services representatives

? 2+ years of experience in financial services, preferably investment management
? Previous experience with accounting or investment management applications, preferably Envestnet Tamarac
? Bachelor?s degree from an accredited college or university, preferably in accounting, finance, economics, or related field
? Extremely detail-oriented, analytical, strong focus on accuracy
? Self-starter, organized, able to set priorities
? High integrity, positive attitude, team player
? Strong communicator with good interpersonal skills
? Strong proficiency with Excel