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Trade Operations - Wealth Management

For more information and consideration please call Matt Schmidt at 415-434-1900 or email Matt.Schmidt@roberthalf.com Exciting opportunity to join a FAST GROWING RIA! Our client is an independent, fee-only, and cutting edge management boutique providing both financial planning and investment management services to individuals and families with AUM of about $1B. You will be working along side the executive team, financial advisors, and client service associates to build and maintain client relationships by providing stellar service. As the Portfolio Trading Operations Associate, you will work on the following: ? Administer and help maintain the core portfolio management system with outside vendor ? Establishment of new client accounts: work with Portfolio Manager to gather all needed information from new client and set up account at PWP and custodian including devising Client Investment Guidelines, obtain approval; coordinate client review and return of documents ? Daily accounting system processing and monitor account reconciliations ? Trading support and rebalancing ? Corporate Actions, Proxy services; Securities litigation; ? Portfolio Manager and CFO support: provide account information ? Performance reporting for Portfolio Managers, analyze and review performance data integrity ? Manage quarterly closing process including securities pricing ? Manage data integrity for client quarterly reporting ? Data entry and analysis ? Help CCO with some compliance duties
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune? magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
Apply for this job now or contact our nearest office at 844.539.2523 for additional information.
All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
? 2018 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans
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Req ID: 00412-9501532556
Functional Role: Account Executive/Staffing Manager
Country: USA
State: CA
City: Larkspur
Postal Code: 94904
Compensation: DOE
Requirements: This is a great opportunity to join a growing firm and really help to build out the operational infrastructure. The ideal candidate: ? 3+ years of wealth management/RIA experience ? portfolio support, RIA operations, trade operations experience preferred. ? Plus: ? CFP/CFA/Series 7 and 66 OR WANTS TO PURSUE ? Software: advent, Black Diamond, Orian, Tamarac ? Advanced excel, knowledge of VBA, SQL, Python, query skills would be great as 20% of this person?s job is extracting data from 3rd parties, working with portfolio managers, and performance analytics related tasks ? Ability to work in a small team ? Jack/Jill of all trades ? proactive mentality. ? Great communicator professional present as this person will have client contact and communicate a lot with colleagues Why work here? ? Lunches on Fridays ? Family oriented firm ? Will sponsor for CFP/CFA/series 7 and 66 ? WLB ? hours: 8-5pm ? Health, vision, dental: covered 100% for EE and family ? 401k match: up to 4% ? Paid OT ? Paid parking ? Commuter allowance


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