BCI - Brokerage Consultants Ltd.

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They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
1119-1

Job Type:
Permanent

Title:
Operations Analyst (1119-1)

Location:
Minneapolis, MN

Description:
Investment Management Firm located in downtown Minneapolis, Minnesota that
manages growth equity investment strategies for institutions and high net
worth individuals is seeking an Operations Analyst to join their team

RESPONSIBILITIES:
Maintain all aspects of portfolio accounting system (APX / Advent) including
daily reconciliation, trade affirmation/settlement, security setup,
pricing/account valuation, corporate actions, system automation, data
workflow/custom reporting (SSRS)
Assist in maintaining GIPS compliant composites; provide support for
periodic production of portfolio/composite performance data and portfolio
risk statistics (performance attribution, etc.)
Assist in operational marketing functions (production of RFPs/updating
various databases)
Work closely with various internal groups (IT/Advisory Services/Private
Client) to improve operational efficiencies and proactively identify
procedural, technical and data/reporting issues
Monitor various reports to identify data quality issues and coordinate
resolutions
Resolve client account reconciliation issues that may occur between
portfolio accounting system and various third party client custodians
Open/close client accounts and complete ongoing account changes
Respond to inquiries from clients/advisors/consultants regarding various
operational issues
Prepare monthly/quarterly client reports and seek ways to improve process

REQUIREMENTS:
Bachelor's degree required
Proficiency in Microsoft Office
Experience working with investment operational applications -- investment
accounting, reconciliation and performance analytics systems (APX and
Factset experience preferred)
Solid understanding of performance measurement concepts (GIPS experience a
plus)
Basic understanding of operational trading process
Ideal candidate would possess experience with: Advent APX, Moxy, DTCC,
Dataport/REX, Rules Manager, Salesforce, SharePoint, FactSet, SQL and SSRS
Must show initiative to learn new systems, workflows and promote adoption
across the team, as well as proactively suggest improvements
Excellent organizational skills/attention to detail; Must have a sense of
urgency, doesn?t wait for others; Passionate and tenacious; Team player, yet
capable of challenging ideas/existing practices
Desire and ability to work on a small team in a small, open company
environment


Category:
Asset Management

Contact:
zach@bcius.com