- Daily Administration and Reconciliation of Client Portfolios
- AXYS DataPort interface management
- Daily Account Data Downloads - DataPort
- Monthly Account Reconciliations
- Ensuring Taxable Account Cost Basis Matches Custodians
- Account Maintenance - Security Movements, Account Mergers, Transfers
- Preparing/Reviewing/Mailing Quarterly Client Reports
- Periodic and Ad-hoc Management Reporting
- Back-up and Cross-train for Other Team Members
- Assist Chief Operating Officer with Other Department Projects as Needed
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Operations Associate
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Operations Associate
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Operations Associate
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Operation Associate
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Operations Associate
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Operations Associate
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Operations Associate
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Operations Associate
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Operations Associate
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Program Operations Associate
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Casino Operations Associate
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Fec Operations Associate
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Investment Operations Associate
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Northwestern Mutual New York, United States**Investment Operations Associate (Hybrid Role)** · **Candid Wealth Advisors, Chris Coyne** · **New York, NY** · **NOTE**: _This is a hybrid role (65% in-office/35% work from home); however, initial training and the first 90-days will require in-office work._ · **Compensation and ...
Senior Operations Associate - White Plains, United States - Classic Westchester
Description
Job Description
Job DescriptionThe Operations department is dedicated to maintaining the integrity of client account records and providing accurate client account information using the Advent AXYS portfolio accounting system. Strong knowledge and experience with the Advent suite of portfolio accounting systems (AXYS, DATAPORT) required. Microsoft Access and Excel experience preferred.
We are seeking an experienced Senior Operations Associate with at least 3 years of Advent experience to join the team. The individual will be responsible for the following: