Pzena Investment Management · 23 hours ago
Operations Generalist
New York, NY
Full-time
Hybrid
New Grad, Entry Level
$65K/yr - $70K/yr
0+ years expPzena Investment Management is a registered investment adviser managing approximately $90 billion in global equity assets. The Operations Generalist role is an entry-level opportunity that involves maintaining accurate books and records, providing administrative support, and ensuring excellent client service while collaborating with various teams within the operations department.
FinanceFinancial Services
No H1B
Responsibilities
Maintain accurate books & records through detailed reconciliation of client portfolios so we can properly implement our investment strategy
Help retain clients by providing excellent client service through effective client reporting and communication
Provide superior administrative support to Operations Management to allow them to effectively focus on strategic business needs
Support internal personnel with operational inquiries to achieve company goals of excellence
Work as an engaged member of the Operations Department to fulfill the business goals
Daily reconciliation of cash and transactions for domestic and multi-currency portfolios using Gresham Control for IM
Monthly reconciliation of cash, transactions, holdings and accrued income for domestic and multi-currency portfolios
Communicate with custodian banks to resolve discrepancies
Post and check client cash flows
All reconciliations performed using Gresham Technologies’ automated system
Maintain important operations databases and documents
Electronically file documents for the team
Compile trade blotters and assist with internal/external audits
Ensure accuracy of client contact database
Compile daily and weekly reports
Track progress on department goals for Executive Committee meetings and presentations
Ad hoc projects assisting all areas of Operations
Effectively respond to all client inquiries using all internal resources available
Maintain focus on client satisfaction during all forms of communication
Meet all scheduled and unscheduled reporting requirements
Manage reporting inbox and confirm reporting deadlines are met
Qualification
Required
Bachelor's degree
Interest in learning the operations process at an investment manager
Proficiency with Microsoft Office suite
0-1 years of experience within investment management
Preferred
Experience with equity pricing and performance is preferred, but not required
Benefits
Year-end discretionary bonus
Employee benefits
Company
Pzena Investment Management
Pzena Investment Management is a global investment management firm that employs a classic value investment approach.
51-200 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown2007-10-25IPO
Leadership Team
Chenyu Cai
Chief Executive Officer
Evan Fire
Chief Operating Officer
Recent News
MarketScreener
2025-12-02
GlobeNewswire News Room
2023-12-15
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