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Virtus Investment Partners · 1 day ago

Analyst, Portfolio Administration

New York, NY

Full-time

Onsite

New Grad, Entry Level

$70K/yr - $75K/yr

0+ years exp

Virtus Investment Partners is a dynamic, fast-growing organization focused on providing high-quality investment strategies. The Analyst, Portfolio Administration is responsible for performing daily and monthly reconciliations of cash, positions, and market values, supporting the centralized Portfolio Administration function within the company.

Financial Services

No H1B

U.S. Citizen Only

Responsibilities

Perform daily and monthly client account transactions, cash, positions, and market value reconciliations with counterparties, agent banks, and custodians

Research any exceptions found during the reconciliation process and communicate with counterparties and other internal departments as appropriate

Ensure the accuracy of all records booked by the Investment Managers utilizing VBAM and the Custodians/Fund Administrators

Ensure all prior month adjustments have been reflected properly

Complete client-required month-end reconciliations in a timely manner to meet deadlines

Identify solutions for business processes

Recommend enhancements to procedures and project workflow to provide efficiency

Evaluate business processes and recommend areas for improvement

Collaborate with teammates and colleagues to streamline processes and create efficiencies where applicable

Work with the technology team to monitor and improve existing processes

Participate and complete tasks in various investment operations projects

Field ad hoc requests and questions to provide additional support as needed

Qualification

Reconciliation processesExcelBloombergInterpersonal skillsAttention to detailDocumentation skillsWork under pressureTeamworkVerbal communicationWritten communication