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Pzena Investment Management · 1 day ago

Portfolio Management Associate

New York, NY

Full-time

Onsite

Entry, Mid Level

$80K/yr - $95K/yr

2+ years exp

Pzena Investment Management, LLC is a registered investment adviser and broker-dealer managing approximately $85 billion in global equity assets. They are seeking a highly qualified Portfolio Management Associate to join their Operations team, where the successful candidate will implement investment decisions operationally and provide exceptional service to the Investment team. The role involves creating trade instructions, ensuring compliance, and contributing to the Operations team's business goals.

FinanceFinancial Services

Culture & Values

No H1B

Responsibilities

Be a reliable resource to our Investment team as you interact directly with them to understand and implement their investment decisions

Create foreign and domestic equity trade instructions for all portfolios in a timely and thoughtful manner as you adhere to the firm and client directed guidelines, to ensure trade compliance for both pre-trade and post-trade evaluations

Provide excellent client service through high quality client reporting and communication

Ensure quality control through detail-oriented security setup and valuation review for all securities

Respond to operational inquiries internally and externally to achieve our standards of excellent service

Act as an engaged member of the Operations team to contribute to it fulfill its business goals

Implement the investment strategy set out by the firm for various our products

Participate in meetings with the Investment team to review changes to investment strategies

Create equity trades in response to portfolio reviews, cash flows, tax trading, and adherence to compliance rules

Submit trades for model manager accounts, retail UMA and SMA platforms

Research reasons for dispersion and prepare materials for reviews with the Portfolio Management team

Monitor daily pre-trade compliance using electronically coded alerts or manual review

Read, review, and maintain client portfolio guidelines as part of the account setup and ongoing administration of accounts

Code compliance rules on client accounts

Review sanctions list, social and environmental restriction lists, and client restriction lists and/or client restrictions

Create high client satisfaction by responding with accuracy and urgency to all client inquiries

Write and update RFP responses together with the Marketing team

Meet all scheduled and unscheduled reporting requirements

Qualification

Portfolio ManagementOrder Management SystemPortfolio ComplianceFactSetMicrosoft OfficeKnowledgeClient ReportingAttention to DetailCommunication Skills