We have other current jobs related to this field that you can find below
-
Financial Portfolio Administrator
23 hours ago
Berwyn, Pennsylvania, United States Envestnet Full timeEnvestnet is in search of a dedicated and skilled Portfolio Specialist to become a vital part of our Platform Operations team. This role is integral to our mission of revolutionizing the delivery of financial advice and wellness. At Envestnet, we strive to empower financial advisors and service providers with cutting-edge technology, solutions, and insights...
-
Portfolio Specialist
3 weeks ago
Berwyn, United States Envestnet Full timeDescription Envestnet is seeking a passionate and talented Portfolio Specialist to join our Platform Operations team. This position is expected to report to our Berwyn, PA office. Envestnet is transforming the way financial advice and wellness are delivered. Our mission is to empower advisors and financial service providers with innovative technology,...
-
Institutional Client Support Specialist
1 week ago
Berwyn, United States Envestnet Full timeDescription Envestnet is seeking a passionate and talented Institutional Client Support Specialist to join our Service team. This position is expected to report to our Berwyn, PA office. Envestnet, Inc. (NYSE: ENV) is transforming the way financial advice and wellness are delivered. Our mission is to empower advisors and financial service providers with...
-
Tax Overlay Support Specialist
5 days ago
Berwyn, United States Envestnet Full timeDescription Envestnet is seeking a passionate and talented Tax Overlay Support Specialist to join our Trade Services team. This position is expected to report to our Berwyn, PA office. Envestnet is transforming the way financial advice and wellness are delivered. Our mission is to empower advisors and financial service providers with innovative technology,...
-
Senior Institutional Client Support Specialist
1 month ago
Berwyn, United States Yodlee Full timeEnvestnet is seeking a passionate and talented Senior Institutional Client Support Specialist to join our Service team. This position is expected to report to our Berwyn, PA office. Envestnet is transforming the way financial advice and wellness are delivered. Our mission is to empower advisors and financial service providers with innovative technology,...
-
Client Account Management Specialist
21 hours ago
Berwyn, Pennsylvania, United States Envestnet Full timeEnvestnet is on the lookout for a dedicated and skilled Portfolio Specialist to become a vital part of our Platform Operations team. At Envestnet, we are revolutionizing the delivery of financial advice and wellness. Our mission is to empower financial advisors and service providers with cutting-edge technology, solutions, and insights to make financial...
-
Senior Institutional Client Support Specialist
1 month ago
Berwyn, United States Envestnet Full timeDescription Envestnet is seeking a passionate and talented Senior Institutional Client Support Specialist to join our Service team. This position is expected to report to our Berwyn, PA office. Envestnet is transforming the way financial advice and wellness are delivered. Our mission is to empower advisors and financial service providers with innovative...
-
Investment Portfolio Coordinator
6 days ago
Berwyn, Pennsylvania, United States Envestnet Full timeEnvestnet is on the lookout for a dedicated and skilled Portfolio Specialist to become a vital part of our Platform Operations team. At Envestnet, we are redefining the delivery of financial advice and wellness. Our goal is to empower financial advisors and service providers with cutting-edge technology, solutions, and insights to make financial wellness...
-
Health Care Specialist
2 months ago
Berwyn, United States Melmark Full timeMelmark Overview Melmark is a nonprofit organization providing clinically-sophisticated evidence-based special education, residential, vocational, and therapeutic services for children and adults diagnosed with autism spectrum disorders, developmental and intellectual disabilities, acquired brain injuries, medical complexities, and other neurological and...
-
Health Care Specialist
3 weeks ago
Berwyn, United States Melmark Full timeMelmark Overview Melmark is a nonprofit organization providing clinically-sophisticated evidence-based special education, residential, vocational, and therapeutic services for children and adults diagnosed with autism spectrum disorders, developmental and intellectual disabilities, acquired brain injuries, medical complexities, and other neurological and...
-
Client Account Services Specialist II
6 days ago
Berwyn, Pennsylvania, United States State Street Corporation Full timePosition OverviewThe Alpha Account Services Associate 2 will play a crucial role in supporting and overseeing the operational processing of various client transition requests.This role requires daily interaction with the client's front office personnel, serving as the primary contact for all New Account Launches, Closures, Custody Conversions, Account...
-
Berwyn, Pennsylvania, United States Insight Global Full timePosition Overview: A prominent global leader in electrical design and manufacturing is in search of a proficient Security Information and Event Management (SIEM) Specialist to enhance their enterprise security division. The SIEM Engineer will possess extensive expertise in the deployment, configuration, and administration of a Security Information and Event...
-
Berwyn, Pennsylvania, United States Accesso Services Full timeAbout Us: Accesso Services is a dedicated property management firm, overseeing a diverse range of commercial real estate assets. Our focus is on implementing effective management strategies that enhance the long-term value of our clients' properties through asset stabilization, tenant retention initiatives, and efficient planning of tenant improvements....
-
Operations Specialist
1 month ago
Berwyn, United States Envestnet Full timeDescriptionEnvestnet is seeking a passionate and talented Operations Specialist to join our Platform Operations team. This position is expected to report to our Berwyn, PA office.Envestnet is transforming the way financial advice and wellness are delivered. Our mission is to empower advisors and financial service providers with innovative technology,...
-
Global Delivery Middle Office, Senior Associate
1 month ago
Berwyn, United States State Street Full timeWho we are looking forResponsible for Middle Office operations. Will need to manage high risk processes that span international markets. Focus will mainly be around middle office trade management, derivatives and asset valuations. Ideal candidate has varied experience across middle office functions.Why this role is important to usThe team you will be joining...
-
Global Delivery Middle Office, Senior Associate
1 month ago
Berwyn, Illinois, United States State Street Full timeWho we are looking forResponsible for Middle Office operations. Will need to manage high risk processes that span international markets. Focus will mainly be around middle office trade management, derivatives and asset valuations. Ideal candidate has varied experience across middle office functions.Why this role is important to usThe team you will be joining...
-
Educational Support Specialist
6 days ago
Berwyn, Illinois, United States Berwyn South School District 100 Full timePosition Type: Paraeducator/ParaeducatorQUALIFICATIONS:Illinois Paraprofessional LicenseJOB GOAL:To enhance the educational experience and well-being of students by providing essential support services in collaboration with certified educators. Paraeducators play a vital role in assisting students under the guidance of a licensed teacher. This includes...
-
Electrical Project Manager
3 days ago
Berwyn, United States gpac Full timeJob Title: Electrical Project Manager With more than 40 years of continuous a local contractor is passionate about providing steady employment and a great work environment. The ideal candidate for this role should have some knowledge of electrical systems and design for commercial, industrial, or other low or medium voltage systems. The Electrical Project...
-
Legal Support Specialist
6 days ago
Berwyn, Illinois, United States VICTORY LAW OFFICE Full timeVictory Law Office is seeking motivated and detail-oriented individuals to join our team as Legal Assistants/Paralegals. We are a fast-paced legal practice with a commitment to providing exceptional client service. This role offers the opportunity to gain valuable experience in a dynamic legal environment. Responsibilities Provide administrative support...
-
Materials Management Specialist
6 days ago
Berwyn, Pennsylvania, United States Exelon Services, Inc. Full timeAt Exelon Services, Inc., we are committed to shaping a sustainable and innovative future. We are at the forefront of the energy evolution, inviting all creative thinkers, problem solvers, and community advocates to join us in crafting solutions that enhance the resilience and vitality of our diverse communities. Our workforce is driven by a shared purpose,...
Trade Administration Specialist
2 months ago
About Archer:
Archer is a technology-enabled service provider that enables investment managers to manufacture solutions aligned with investor needs. With Archers fully integrated and robust technology platform, investment managers can maintain their proven investment process while outsourcing operations and technology to create a servicing model geared for growth. Archer has deep and broad-based experience working with asset managers, creating customized solutions to help them swiftly launch new products, streamline operations, and enter new distribution channels.
Archer is a portfolio company of LLR Partners, a lower middle-market private equity firm based in Philadelphia.
About the Role:
Archer is a fast-growing financial technology and services company that serves the investment management industry by lowering costs and increasing straight-through processing functionality. We are seeking a talented individual for a Trade Administration Specialist position. The position requires an ability to work in a fast-paced and dynamic environment with the ability to meet daily deadlines and tight client service level agreements. Qualified candidates will have experience with the buy-side / investment management industry, specifically retail SMA and UMA/Model Delivery. This role will support mainly equity, but also possibly fixed income and mutual fund/ETF businesses for Archers middle and back-office investment management services.
Responsibilities:
* Analysis and Order Generation of retail SMA accounts for Archer SMA clients, including daily maintenance trading, across-the-board order generation, and drift analysis.* Management and periodic reconciliation of SMA manager models.* Delivery and management of UMA (Model Only) data to managers sponsor relationships.* Providing superb middle and back-office services to our partner investment managers* Contribute to the maintenance and continuous improvement of the firms policies and procedures* Assist Trade Administration Manager on ad-hoc projects as needed.* Trade error analysis and resolution.* Performing other functions as required* Actively engage with market data providers* Validate and reconcile data gaps utilizing additional market data sources* Working smart together and closely with internal teams to ensure account performance and applied corporate actions have desired transactional outcomes
Position Requirements/Desired Skills:
* A bachelors degree in finance or business is preferred* Operational investment management experience preferred* Knowledge of the principles and practices within the investment management industry preferred* Experience working with Fiserv Security APL, model delivery, and/or SMA trading platforms preferred* Experience working under tight timelines, producing accurate results, and mitigating risks preferred* Strong analytical, research, and problem-solving skills as well as attention to detail* Excellent verbal and written communication skills* Detail-oriented and highly motivated* Self-starter, ability to work effectively in a team environment.
We are a proud Equal Opportunity Employer
#J-18808-Ljbffr