1 jobs found in cincinnati

Bartlett Wealth Management is seeking an Investment Operations and Billing Associate to join our team. The person in this position will have a significant opportunity to learn and grow, gaining cross functional knowledge and training within the Operations department. The role is responsible for supporting the client billing process; handling various functions such as affirming daily trades and setting up new accounts; and becoming a super user in our portfolio management system. The ideal associate will: Maintain Addepar billing system, including opening closing and changing accounts. Work with the Manager of Finance/Billing to prepare quarterly client invoices. Work with the Manager of Finance/Billing to prepare any quarter end billing reports. Upload invoices/reports to client portal. Affirm daily trades using DTCC. Create and maintain portfolio analysis views and reports in Addepar. Monitor custodian transactions for accuracy in Addepar. Be a member of the...