Job #: 2706
Title: Managed Account Consultant
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.
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
Attention to detail
Ability to multi-task
Excellent problem solving and time management skills
Ability to work independently