Portfolio Holdings Associate

  • Modis,
  • Boston, MA
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Accounting, Analysis, Analytical Skills, Data Analysis, Data Mining, Excel, Manager, Management, Microsoft Excel, Supervision
Full Time
Work from home not available Travel not required

Job Description

Company Overview

Our client is a Boston-based investment manager that provides global and international equity investment strategies and fund products to institutional investors such as pension plans, endowments, foundations, and registered/unregistered commingled investment funds. Their firm manages nearly $100 billion for over 175 client relationships in globally.

The Investment Services Group

The Investment Services Group is responsible for managing critical inputs to the firm s investment process, managing the services provided by our outsourced middle-office, and supporting the portfolio management team, processes and investment initiatives. Individuals in this group develop a deep understanding of our investment process and have experience in financial services or asset management.

Key Job Responsibilities:
  • Portfolio Holdings and Trading Activity: using critical thinking, analytical skills and curiosity to investigate and evaluate cash, equity and derivative transaction and position information.
  • New Initiative Implementation: lead and contribute to the implementation of critical and strategic investment initiatives
  • Designing Critical Workflows: contribute to the design and execution of new and improved business workflows, both within Investment Services as well as across teams as it relates to updates to the investment processes
  • Relationship Management: develop strong working relationships with internal groups including our client relationship management, investment processes group and portfolio management teams in order to support adding value for their clients and their overall investment process
  • Develop strong relationships with external parties such our outsourced middle-office trade, brokers and custodians

This may be the perfect role for you if you are:
  • A self-starter with excellent organizational, time and relationship management skills, verbal and written communication skills, as well as data mining and analysis skills
  • Very detail oriented and inquisitive
  • Energetic, enthusiastic, curious and confident
  • Able to work on assignments and projects with minimal supervision while proactively providing updates, facilitating reviews of progress and delivering to deadlines
  • Able to work collaboratively with colleagues and thrive in a team-oriented work environment
  • Able to follow general procedures and suggest improvements
  • Able to maintain a working knowledge of relevant systems

Minimum Qualifications:
  • Bachelor s degree is a requirement; Accounting or Finance concentration preferred
  • Approximately 3 to 8 years professional experience in the Asset Management Industry
  • Strong Microsoft Excel and data analysis skills

Company Information

At Modis, we have the connections and expertise to help save you time and start earning money in the right IT or engineering job for you. We use our insight, knowledge and resources to match you with top positions at leading companies. Many of our clients use our services to help fill positions quickly so they can avoid the time-consuming process of posting jobs and sifting through resumes. This can mean we can offer you access to unadvertised IT and engineering job openings and quick placement opportunities that you wouldn't otherwise know about. Get The Modis Advantage.
Dice Id : cxmodmas
Position Id : US_EN_6_914759_1034824

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