Global Asset Management Analyst
2 weeks ago
We are seeking a skilled Global Asset Management Analyst to join our team. As an Analyst, you will play a critical role in processing and administering gift annuity and trust gift vehicles, as well as supporting the Investment and Tax teams within Charitable Asset Management.
Key Responsibilities:- Process new gift setup and administer existing accounts, including address changes and bank updates;
- Prepare and distribute State filing reports;
- Support strategic initiatives focused on operational controls, system enhancements, and process flows;
In this role, you will also develop a strong understanding of Alternative investments operations and processes, including monitoring generic mailboxes, transaction processing, and reconciliations.
- Cash monitoring and accounting for Cash/non-cash transactions in the Accounting ERP;
- Cash & positions reconciliations;
- Analyzing quarterly and annual capital account statements & financial statements;
We believe that good communication skills, both written and oral, are essential for success in this role. You should also have a working knowledge of Microsoft applications, time management skills, and the ability to multitask effectively.
- Organized and attention to detail;
- Able to perform effectively under strict client deadlines;
- Team player with a willingness to work collaboratively across functional teams;
- Ambition to succeed and build a long-term career in one of the largest Funds Servicing companies in the world;
- Self-motivated and goal-oriented;
To be successful in this role, you will need a Bachelor's degree in Finance, Accounting, Business Management, or Information Systems, and at least 2 years of experience in the financial services industry.
Compensation and BenefitsThe estimated salary for this position is $95,000 - $110,000 per annum, depending on location and experience. Additionally, you will receive a comprehensive benefits package, including medical, dental, and vision coverage, as well as a 401(k) plan with company match.
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Global Asset Management Analyst
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