quinta-feira, 5 de abril de 2012

Operations Administrator — Newport Beach

Company Description:

Executive Search Firm specializing in financial services seeking candidates for an investment firm.

Job Description:

Primary responsibilities include but are not limited to: daily administration of mutual fund accounts including trade reporting and validation of NAV, account reconciliation. Candidate will also cross-train and assist in multiple areas of Operations, which may include: class action processing, proxy voting and administration, data and file maintenance, opening and closing accounts, and trade settlements. Qualified candidates must possess the following skills and meet these minimum requirements: A Bachelor’s degree, preferably with a major in Finance, Business Administration, or accounting. Minimum 2-3 years experience with a Registered Investment Advisor and/or Brokerage Firm. Good understanding of the securities industry. High level of proficiency in Microsoft Office applications including Excel, Word, and Outlook. Knowledge of macros or databases a plus. Working knowledge of FIN and Bloomberg helpful.

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