Alternative Investment Oversight Analyst (Financial Operations)
Job Description
JOB TITLE: ALTERNATIVE INVESTMENT OVERSIGHT ANALYST LOCATION: SALT LAKE CITY, UT DURATION: 1YEAR PAY RATE: $20.00/HOUR
POSITION DESCRIPTION:
ASSET WEALTH MANAGEMENT (AWM) IS THE INVESTMENT MANAGEMENT ARM PROVIDING GLOBAL INVESTMENT OPPORTUNITIES TO A SUBSTANTIAL AND DIVERSIFIED CLIENT BASE INCLUDING INSTITUTIONS, GOVERNMENTS AND HIGH NET WORTH INDIVIDUALS. ASSET MANAGEMENT HAS BECOME ONE OF THE PRE-EMINENT INVESTMENT MANAGEMENT ORGANIZATIONS GLOBALLY, WITH RESPONSIBILITY FOR OVER (USD)1.15TN IN ASSETS UNDER SUPERVISION. CRITICAL TO THE SUCCESS OF ASSET MANAGEMENT IS OUR ABILITY TO LEVERAGE A GLOBAL TEAM OF TALENTED PROFESSIONALS IN ORDER TO DEFINE SOLUTIONS AND LEAD CHANGE ACROSS THE OPERATIONAL INFRASTRUCTURE.
RESPONSIBILITIES AND QUALIFICATIONS
HOLISTIC OWNERSHIP AND UNDERSTANDING OF CLIENT ACCOUNTS FROM A ASSET MANAGEMENT OPERATIONS PERSPECTIVE BY COORDINATING CLIENT ISSUES ACROSS ALL OPERATIONS TEAMS AND BUSINESS PARTNERS, AND ACT AS A SINGLE POINT OF CONTACT FOR GSAM OPERATIONS
COORDINATE AND MANAGE TASKS ACROSS A MULTI-DISCIPLINED TEAM TO ENSURE ALL OPERATIONAL INFORMATION RELATING TO AN ACCOUNT EVENT IS RECEIVED AND SYSTEMS ARE SET UP PRIOR TO ACCOUNT TRADING ACTIVITY.
ENSURE ACCOUNTING DATA ACCURACY AND PROVIDE ACCOUNTING POLICY OVERSIGHT IN ORDER TO CREATE CONTROLLED ENVIRONMENT FOR INVESTMENT MANAGEMENT PROCESS.
DAILY CASH FORECASTING IN MULTI-CURRENCY PORTFOLIOS TO INCLUDE OVERDRAFT MONITORING AND FUND LIQUIDITY REPORTING
TRADING DESK SUPPORT TO INCLUDE AD-HOC QUERIES AS WELL AS ONGOING BUSINESS INITIATIVES
REVIEW ACCOUNT LEVEL METRICS (I.E. RECONCILING ITEMS ON CASH/POSITION RECONCILIATIONS, DAILY CORPORATE ACTIONS, NAV RECONCILIATIONS, FAILING TRADES, STANDARD/NON-STANDARD REPORTING DELIVERABLES) AS DEFINED BY OPERATING STANDARDS AND RESEARCH, ESCALATE, REMEDIATE EXCEPTIONS AS APPROPRIATE
SKILLS: SKILLS & EXPERIENCE WE'RE LOOKING FOR
BASIC QUALIFICATIONS
MINIMUM OF 1-3 YEARS OF PROFESSIONAL EXPERIENCE
PROFICIENT IN MICROSOFT OFFICE, SPECIFICALLY WORD, EXCEL, AND POWERPOINT
BACHELOR'S DEGREE REQUIRED
BE HIGHLY COLLABORATIVE, TEAM-ORIENTED AND STRONG CONSENSUS BUILDER
DEMONSTRATE STRONG COMMUNICATION AND INTERPERSONAL SKILLS BOTH WRITTEN AND ORAL
EXPERIENCE IN ALTERNATIVE INVESTMENTS IS A PLUS
PREFERRED QUALIFICATIONS
PREVIOUS EXPERIENCE IN OPERATIONS AND/OR FINANCIAL SERVICES INDUSTRY
DEMONSTRATE ABILITY TO PARTNER ACROSS PRODUCT GROUPS, REGIONS AND FUNCTIONAL RESPONSIBILITIES.
BE A STRATEGIC THINKER, POSSESSES STRONG FACILITATION AND DATA GATHERING SKILLS
ATTENTION TO DETAIL AND ABILITY TO WORK TO TIGHT DEADLINES UNDER PRESSURE AND TO PROVIDE PRACTICAL SOLUTIONS
RISK MANAGEMENT UNDERSTANDING AND FOCUS ON ADHERING TO STRONG CONTROL ENVIRONMENT
KEYWORDS:
EDUCATION: BACHELOR'S DEGREE REQUIRED
Company Description
We are comprised of specialized practices focusing on a variety of skill sets and industries. Having a depth and breadth of industry expertise, our subject matter experts are able to provide tailored and swift sourcing solutions to fulfill client hiring needs. In other words, we connect top talent with companies. We are the staffing arm of the Pride Global network, a minority-owned integrated human capital solutions firm, with additional offerings in vendor management, payroll programs, and business process optimization.