Assist team members with the performance of their operations duties
Gain an overall understanding of the operational workflow that is used to support the firm’s investment process
Assist on projects with one or multiple teams from Trade Operations, Data Integrity, Reporting, Loan Operations, Accounting and Portfolio Management
Assist to ensure that all positions are accurate and reconciled with custodians and other external parties as well as across multiple internal systems
Daily assessment of the Data Integrity Group’s suite of reports
Learn about nuances of Bank Loan asset class and assist in setup, trade settlement and reconciliation
Perform daily reconciliations to ensure that the portfolio management and investment accounting systems accurately reflect investment positions and cash levels
Assist with the compilation and organization of documentation and data
Requirements
Currently enrolled in a 4-year undergraduate program, and have completed at least two years
Pursuing a degree in Finance, Economics, Accounting, or Business relevant field
Desire to learn about Finance, Investment Management and Operations
Strong problem-solving skills
Exceptional communication skills
Team oriented with the ability to work well with diverse groups
Proficiency in all Microsoft products with a particular emphasis on Excel