Investment Associate

4 weeks ago


Dallas, United States Hirewell Full time

Job Responsibilities

  • Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact.
  • Effectively execute daily cash management and money movement activities including wire transfers, ACH transfers, journals, bill pay and recurring payments.
  • Complete subscription documents for private investment opportunities and maintain updated information with fund managers.
  • Assist in portfolio implementations and rebalancing
  • Utilize wealth management platform to ensure reports are current with new investments, values and transactions
  • Leverage financial planning software to create models that highlights a client’s financial picture and potential outcomes
  • Accurately manage the recordkeeping of relevant investment-related documents, including subscription agreements, capital statements, and investment manager reports.
  • Oversee entity filing with state regulators and maintain annual registrations for the same.
  • Learn and adhere to the company’s risk parameters, policies and procedures.


Qualifications

  • Bachelor's degree in Finance, Economics, Accounting, or a related field.
  • 1-3 years of operational experience in investment operations, banking, middle office, or related roles within the financial services industry.
  • Strong understanding of investment products, financial markets, and investment operations processes.
  • Strong organizational and time management skills with the ability to prioritize tasks and meet deadlines in a fast-paced environment.
  • Strong analytical and research skills, and the ability to complete tasks or projects with limited direction



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