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    Operations Associate - New York, United States - Silvercrest Asset Management

    Silvercrest Asset Management
    Silvercrest Asset Management New York, United States

    1 week ago

    Default job background
    Accounting / Finance
    Description

    Job Description

    For

    Silvercrest Operations Associate

    _________________________________________________________________________

    Status: Full-time Employee

    Location: Midtown Manhattan

    Education: Bachelor's Degree or relevant experience

    Experience: Minimum 4 years experience with a financial advisory firm

    Req'd Skills: MS Office proficiency (intermediate)

    Desired Skills: Solid understanding of trade settlement process, auditing process, calculation of performance; knowledge of Advent APX or AXYS, MOXY, Rules Manager, CTM, DTCC

    Description:

    To provide quality operational support and development to a $32B Asset Management Company.

    Responsibilities include:

    Auditing, reconciliation of data to external/internal systems

    Performance verification for composites and GIPS

    Provide operational support including corporate action processing to external/internal systems, ACA (Advent Corporate Actions)

    Domestic and International settlement confirmation/verification using CTM, DTCC, FIX

    Investigate/resolve reconciliation issues

    Ensure/maintain proper security set-up and data maintenance and integrity on systems Advent APX, MOXY, Rules Manager, CTM, ALERT

    Liaison to clients, custodians and brokers

    Undertake special projects and act as a liaison to technology and performance teams

    Understanding of alternative investments, private equity and hedge funds

    Candidate should be a highly organized person with good time management, follow-up and communication skills; they should be able to learn quickly, multi-task effectively, be detail oriented, an independent worker, self starter, forward thinker and team player. The candidate must have a strong work ethic and be professional and personable in relating to clients and co-workers in a business professional environment.

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