Job #: 2706

Title: Managed Account Consultant


  • New York City, NY
  • Job Type:

  • Contract
  • Contract Pay Rate:
  • $75-100
    • Anywhere
    • Posted 6 months ago

    Key responsibilities and functions include, but are not limited to:

    Review the set-up of new accounts in the appropriate systems along with any client restrictions.
    Review and resolve discrepancies in portfolio holdings.
    Review and resolve discrepancies between orders and execution.
    Maintain real-time model performance on Market Q.
    Update and reconcile model based trading platforms.
    Rebalance Managed Accounts for assigned sponsors.
    Generate, coordinate and execute proposed trades. Verify trade execution and allocation.
    Prepare and electronically distribute various control reports.
    Reconcile all cash using exception reporting in APL through all sponsor platforms.
    Support trading team and trading functions.
    Conduct pre-trade research and analytics to help prepare trading team for days activities.


    Minimum Qualifications
    Undergraduate degree in Accounting, Finance, or Business Management
    Proficiency with Microsoft Excel / PowerPoint
    Thorough knowledge and use of Fiserv APL
    Proficiency with Bloomberg functions and formulas
    Minimum of 3-5 years SMA/UMA experience


    Preferred Skills
    Attention to detail
    Ability to multi-task
    Excellent problem solving and time management skills
    Ability to work independently





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