This role will serve as the primary analysis and operations support to the Portfolio Manager in regards to all portfolios and accounts. This is an integral role in a two-person team that requires a strong work ethic and a willingness to learn.
Responsibilities:
· Manage all operations/administration of portfolios:
§ Trade settlement, allocations and confirmation.
§ Pricing of securities.
§ Client billing.
§ Maintain and organize all compliance-related information.
· Analysis and reporting
§ Provide detailed risk management and portfolio holding reports.
§ Track ratings upgrades/downgrades, calls, tenders, etc.
§ Monitor various portfolio metrics including position sizing, industry classification, concentration, margin availability, etc.
§ Calculate performance of portfolios.
§ Provide investment ideas and research.
Requirements:
Knowledge, Skills:
· Must have a high level of skill in Excel.
· Experience with Bloomberg, Bloomberg Tradebook, Advent – preferred.
· Strong interest in finance/stock market and preferably an understanding of credit markets and financial statement analysis.
· Excellent communication skills for dealing with internal people, as well as external (clients, brokers).
· Attention to detail.
Education, Experience:
· Bachelor’s degree in finance, economics or business field of study.
· 3-5 years related experience – preferred
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