1 день назад
Consultant, Asset Management Front Office Support
74 200 - 126 200$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant, Asset Management Front Office Support (Investment Operations): Supporting portfolio management teams through trade, cash, position, corporate action, counterparty, and account lifecycle operations with an accent on reconciliation, exception resolution, and transaction cost reporting. Focus on investigating complex data and process issues, coordinating across front-, middle-, and back-office teams, and improving controls and operational scalability.
Location: Chicago, IL, United States. Applicants must already be authorized to work in the U.S. without employment-based visa sponsorship.
Salary: $74,200–$126,200 USD per year, plus a discretionary bonus program that may include an equity component.
Company
is a global financial services company providing wealth management, asset servicing, asset management, and banking services.
What you will do
- Provide day-to-day front-office support for assigned portfolio management teams.
- Validate positions, market values, cash balances, and exposures; investigate breaks and coordinate resolution with reconciliation, custody, and accounting teams.
- Monitor trades through execution, confirmation, settlement, and reporting, resolving exceptions with internal and external counterparties.
- Support account, strategy, instrument, counterparty, venue, and broker setup and maintenance across investment platforms.
- Manage corporate action elections, lifecycle events, and instrument-specific processing, including derivatives and OTC products where applicable.
- Prepare performance and attribution analysis, Transaction Cost Chargeback and ETF P&L reporting, and contribute to automation and control improvements.
Requirements
- 3–5 years of relevant asset management or financial services experience, preferably in investment operations.
- Strong analytical, problem-solving, communication, and attention-to-detail skills.
- Understanding of securities markets and the investment lifecycle across equities, fixed income, FX, futures, and derivatives.
- Working knowledge of trade execution, confirmation, settlement, and reconciliation processes.
- High proficiency in Microsoft Excel, data analysis, and reporting.
- U.S. work authorization without current or future employment-based visa sponsorship; visa sponsorship is not available.
Nice to have
- Experience with Aladdin by BlackRock, Bloomberg, FXall, Perform, IHS Markit/S&P, or investment systems such as TCC and IIP.
Culture & Benefits
- Comprehensive benefits including 401(k), pension, medical, dental, vision, spending accounts, and disability coverage.
- Paid time off, parental and caregiver leave, life and accident insurance, and well-being benefits.
- Flexible and collaborative work culture with opportunities for internal mobility and access to senior leaders.
- Inclusive workplace with opportunities to contribute to community and philanthropic initiatives.
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