May 10, 2023
POSITION SUMMARY
This is a mid-level opportunity for an experienced investment services professional to join our Account Services/Operations team. The position utilizes SS&C/Advent software products to perform daily and monthly account reconciliation, open new accounts, and perform other back-office or administrative duties as needed.
Essential Duties and Responsibilities include the following:
· Reconcile cash and positions for all dual-contract accounts on a daily and monthly basis; periodically reconcile market values and dividend accruals
· Execute new account setup and closing processes in APX with various custodians, account types and client-specific restrictions
· Communicate account status updates internally and externally, respond to custodian and consultant inquiries/requests, maintain client files
· Review and verify account contributions/withdrawals with various custodians and send...
Cambiar Investors, LLC
Full time