Private Client Administrator

4 weeks ago

Nashville, United States AllianceBernstein Holding L.P. Full time
Who We Are:

As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients' most valued asset-management partner.

With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we're looking for unique voices to help lead us forward. If you're ready to challenge your limits and build your future, join us.

Who You'll Work With:

The Private Client Operations team serves to provide a superior level of service and support to PC Advisors, Portfolio Management and Broker-Dealer Operations. The team is involved in all aspects of account administration and client servicing throughout the life cycle of client accounts.

What You'll Do:

The candidate will report to a PCA Team Manager and will have daily responsibilities across an array of job functions. The PC Accounting & Fund Reconciliation Team provides oversight and maintenance for all client level mutual fund trading and accounting system processing including: corporate actions, trading activity and asset reconciliations. The team coordinates integrated testing initiatives across various platforms and business units. In addition, they develop and maintain relationships with third party vendors

What We're Looking For:

We are seeking a Nashville based PC Accounting/Fund Administrator to join our Private Client Accounting & Fund Reconciliation Team.

Job Qualifications (The ideal candidate should have the following):
  • Highly organized, detail-oriented and efficient
  • Must be able to multi-task and prioritize to meet deadlines in a fast-paced environment
  • Eager to learn and willingness to accept new challenges
  • Strong interpersonal, written and oral skills a must
  • Ability to think analytically and logically to solve problems
  • Able to work independently and within team structure to research and resolve issues
Qualifications, Experience, Education:
  • Bachelor's Degree, preferably Accounting or Business (prior industry experience a big plus)


Who We Are:

We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.

Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us

People of color, women, and those who identify as LGBTQ people are encouraged to apply. AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB's policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria.

Nashville, Tennessee

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