Curi Capital · 1 month ago
Fixed Income Portfolio & Client Administrator
Milwaukee, WI, US
Full-time
Hybrid
Senior Level
$70K/yr - $80K/yr
5+ years expCuri Capital is a rapidly growing national registered investment advisory firm based in Chicago. They are seeking a Fixed Income Portfolio and Client Administrator to support portfolio managers and traders, ensuring operational excellence and exceptional client service.
Financial Services
Responsibilities
Communicate effectively with clients, advisors, team members, broker-dealers, and custodians
Maintain and update portfolio accounting and analytical software applications
Monitor trade and settlement processes to ensure accuracy and timely execution
Reconcile securities and portfolios to maintain data integrity
Manage client reporting, billing, and updates within the client management system
Support operational efforts and assist with Core Fixed Income sales and client service needs
Qualification
Required
Undergraduate degree or equivalent work experience required
5+ years of experience in investment management or related field
Strong attention to detail and problem-solving abilities
Ability to multi-task and prioritize in a fast-paced environment
Excellent written and verbal communication skills
Proficiency in portfolio management systems; familiarity with Bloomberg, BondEdge®, APX, and Moxy preferred
Ability to work independently and collaboratively
Preferred
Experience in client service and operational support preferred
Strong business acumen and analytical skills
Benefits
Comprehensive health benefits, including medical, dental, vision, and life insurance
Education assistance
401(k) and employer match
Short-term disability
Long-term disability
Flexible time off
10 paid holidays
Summer hours
Company
Curi Capital
At Curi Capital, our goal is to create value for our clients.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
J
Jay Menton
Partner, Senior Wealth Manager / Team Lead
Richard M. Burridge
Executive Chairman, Co-Chief Investment Officer
Recent News
2024-02-20
Business Wire
2024-01-02
Business Wire
2023-11-21
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