Job Description
Reputable, financial services firm seeks a Portfolio Assistant with proven expertise handling investments and financial models. This role will involve, overseeing trade transactions, account reconciliations, preparing client annual reviews, managing portfolio performance, leading a team of accounting professionals, managing the month close process, coordinating annual audits, identifying and resolving discrepancies, and interface with regulatory agencies as necessary. The ideal Portfolio Assistant for this role should have excellent analytical skills, great research abilities, and in-depth knowledge of industry trends and compliance updates.
Primary Responsibilities
· Analyzing financial reports
· Monitoring internal/external investments
· Account Reconciliation
· Portfolio Management
· Assist with the annual audit process
· Supervise reconciliation of investment portfolios
· Gather treasury filings as needed
· Technology Utilization
· Maintain strong client relationships
· Risk Management
The ideal Portfolio Assistant will have a Bachelors degree in Accounting or related studies.
Other requirements for the Portfolio Assistant role include and are not limited to:
· 1+ years of administrative experience in financial services/investment/wealth management industry strongly preferred
· MUST be proficient in MS Excel
· Excellent presentation and communication skills
For more information on this Portfolio Assistant role and other full time accounting and finance opportunities, please contact us at 302.985.5183 and reference JO#00800-0013160980.
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