Veterans Preferred – BSA – Investment Management Portfolio Administration

September 10, 2022September 10, 2022 | | 0 Comment | 12:30 am


Military Veterans are Encouraged to Apply.
 

Location: Remote

BSA – Investment Management Portfolio Administrator II

Summary

Seeking an investment professional to monitor the daily trading activity for the firm and provide support for a mix of discretionary managers and algorithmic investment strategies. The ideal candidate will have experience with systematic (no touch) execution strategies and the software systems that support these strategies.

Duties and Responsibilities

  • Monitor the firm’s daily trading activities and provide trading support to a mix of discretionary portfolio managers and quantitative systematic investment strategies
  • Manage the daily trade workflow and reconsolidation process
  • Lead the trade break resolution process with Brokers, Custodians, and Fund Administrators
  • Onboard and setup new Separate Accounts clients in the Portfolio Management and Order Management Systems
  • Work with external trading partners to setup data feeds and work with our Capital Markets team to implement monitoring of these feeds
  • Organize and lead the monthly NAV review approval process
  • Design and maintain portfolio reports for senior management
  • Work with our Decision Support team to design & build custom trading analytics / tools
  • Work with our Capital Markets team to design & build trading infrastructure software components
  • Prepare regulatory filings (Form 13F, Form PF, etc.)

    • Qualifications & Requirements

  • Bachelor’s degree in STEM or Finance and 2-4 years of relevant experience
  • Previous experience working with equity investments in a trading capacity is required
  • Previous experience with Order Management System (Eze Castle, etc.), Execution Management Systems, and Portfolio Management Systems (Advent Geneva, APX, etc.) is required
  • Expert skill in writing SQL queries to gather, clean, and analyze trading data is required.
  • Familiarity with a programming language such as Python, C, and R is a plus
  • Familiarity with FIX protocol is a plus
  • Ability to thrive in a remote work environment is essential
  • Perform all work and activities with honesty and integrity
  • Effectively communicate (and listen) clearly, professionally, politely, and persuasively in all situations; respond well and in a reasonable, timely manner
  • Challenge conventional practices and use creativity and information to lead, innovate, problem solve, and implement ideas to contribute to the growth of the organization
  • Collaborates with co-workers to achieve common goals. Take personal responsibility for productivity, quality, and timeliness of work

    • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.modis.com/en-us/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

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