Cohen & Steers · 19 hours ago
Associate Director, Portfolio Manager Assistant
New York, NY
Full-time
Hybrid
Mid, Senior Level, Lead/Staff
$130K/yr - $150K/yr
5+ years expCohen & Steers is committed to an inclusive culture, valuing diversity in support of our people and clients. The role involves working alongside Portfolio Managers to implement investment decisions with precision and efficiency, while acting as a reliable resource to the Investment teams.
Finance
Responsibilities
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
Assist with the 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
Qualification
Required
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
Is able to abide by the firm's hybrid work arrangement policy in New York City office (4 days in-office/1 day remote)
Company
Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, and natural resource equities, as well as preferred securities and other income solutions.
201-500 employees
Funding
Current Stage
Public CompanyTotal Funding
$68.4M2024-04-22Post Ipo Equity· $68.4M
2004-08-12IPO
Leadership Team
Joseph Harvey
Chief Executive Officer
Alex Shafran
SVP, Head of Performance & Client Reporting
Recent News
Company data provided by crunchbase