Vacancy caducado!
Description For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedInInvestor Reporting & Trading Operations$120-$150K (stretch) + Bonus + Excellent benefits and WLBMenlo Park, Full-timeCompany: Our client is an independent privately owned investment management firm with more than $5 billion in assets under management.As a member of the firm’s Organizational Capital Group (“OCG”), the individual will report to the Managing Director, Co-CFO. The candidate should have a strong interest in investing, operations, and client service.Essential Duties and Responsibilities:
Work with the Investment Capital Group and Endowment Capital Group to:
Execute daily investment operations – especially during market hours (6:30am PST – 1:00pm PST).
Process, manage, and reconcile all direct equities transactions including:
Complete submission of/retrieval of trade tickets, order submission via compliance-approved software, tracking individual trades/tax lots via Excel.
Maintain accurate records of all trading transactions.
− Maintain investor files and a log of all transactions.− Prepare investor communications and coordinate the distribution through our Administrator.− Assist with investor distributions.− Assist with monthly, quarterly, and annual SEC submissions.− Respond to client requests on a day-to-day basis including delivery of investor documents, preparation of transaction history reports, investor document distribution changes, and user assistance with access to investor portal.
Respond to auditor requests.
Work with all SCP teams to:
− Prepare materials for client meetings, and on an ad hoc basis, including background material, investment and performance summaries, customized asset allocation models, and customized investor reports.− Document and implement meeting follow-up items (including changes to asset allocations, requested investment activity, etc.).− Coordinate the timely creation and distribution of various investor communications (including performance estimates and quarterly reports).− Maintain and update databases with current and complete investor information. Requirements Qualifications/Experience:
3+ years’ professional experience in financial services, banking, or alternative investments.
Detail oriented and excellent organizational skills
High level of professionalism and integrity
Excellent verbal and written communication skills
Strong computer skills including Microsoft Office Suite, NetSuite, QuickBooks, and Geneva
Good sense of humor, ability to adapt to change, no job too small attitude.
Some neat highlights
Tremendous mentoring opportunities! Peter likes to provide feedback, coaching, and checks in with all his employees.
“We believe in feeding our employees well!” Fully stocked kitchen, catered lunch quite often
Very intimate and prestigious company culture
Plan to placement
Initial interviews will be with HR
Followed by rounds with (Managing Director, Co-CFO) and the Controller.
Meet 3-4 team members on-site.
Meet Founder
Offer
If you are interested in this role, please send over your updated resume and the best time to speak for 5-10 mins today. If you are not interested in the position, I would greatly appreciate it if you can pass the goodwill forward and share this with friends in the industry, who may not have access to these roles otherwise. For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)276-0356.Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .
Vacancy caducado!