Operations Analyst Covestor
THIS JOB HAS EXPIRED Covestor is an online marketplace that brings investors and investment managers together. We are looking for an experienced Operations Analyst with equity trade execution experience to join our Boston team.
The Operations Analyst will be responsible for supporting and maintaining Covestor?s platform and ongoing maintenance of accounts on covestor.com. The role requires a close relationship with our sales, investment and technology teams.
Client and Model Manager Take-On ? manage prospective clients and model managers through the process of establishing tradable accounts
Equity trade execution, reconciliation and reporting
Account Reconciliation ? daily reconciliation of client and model manager accounts to custodian records
Trade Monitoring ? intra-day model manager and client trading activity
Reporting and Administration ? production of compliance and operational reports
Security master maintenance ? meta data, pricing & corporate actions processing
Processing of management fees
Production of operational, compliance and performance reports
You will be a detail oriented individual, comfortable around technology and willing to roll your sleeves up and get immersed in our fast paced and demanding environment. The successful candidate will:
be highly numerate and analytical
possess strong Excel skills
have a strong eye for detail and accuracy
have excellent written and verbal communication skills
self-motivated and able to work autonomously
knowledge of equities, funds and other financial instruments
scripting e.g. VBA, SQL
This is an exciting opportunity for someone with 1 to 2 years? experience working within the operations team of financial services firm and now looking for an entrepreneurial challenge.
||Boston, MA |
THIS JOB HAS EXPIRED