Associate Director, Portfolio Manager Assistant

Major Responsibilities/Activities

• Act as a reliable resource to our Investment teams to understand and implement investment decisions across a myriad of strategies and account types
• Process account cash flows
• Function as the expert on account specific requirements and guidelines
• Perform pre- and post-trade compliance evaluations and liaise with portfolio compliance to assess and respond to portfolio guideline alerts
• Read and review client portfolio guidelines as part of the account onboarding process
• Absorb and implement UMA/SMA trade rotation to implement model delivery process
• Monitor FX forwards for both passive and active hedging strategies
• Provide oversight to minimize account dispersion; research and rectify causes of dispersion
• Review morning trading blotter daily to ensure appropriate trades are ready for execution
• Participate in reviewing and proposing process improvements to increase efficiency and minimize operational risk

Minimum Requirements

• Process and detail-oriented, can demonstrate accuracy and thoroughness
• Experience in equity order creation in an OMS; Charles River strongly preferred
• Strong understanding of the portfolio compliance process
• Strong analytical skills with ability to draw conclusions and make inferences from datasets
• Minimum 5 years of relevant experience
• Excellent written and oral communication skills
• Demonstrates inclusive behaviors in support of a culture that values diverse perspectives

Pay

$130,000 - $150,000

Schedule

Work from home policy, which currently requires reporting to the Company’s New York City office four (4) days per week, with one (1) remote workday permitted.