Job opening - RIA in Stamford CT
Hillswick Asset Management, LLC
Job Title: Trade Settlement & Operations Administrator
Reports To: CAO
FLSA Status: Exempt
Summary: Manage all aspects of trading support through trade settlement, cash reconciliation, client reporting and account maintenance.
Duties and Responsibilities include the following. Other duties may be assigned.
- Process and verify trades. Prepare, analyze and exchange internal and external reports of outstanding unverified/failed/missing trades.
- Administer and maintain clients’ accounts. Reconcile cash & securities daily and monthly.
- Interact daily with brokers and custodian banks in resolution of failed trades.
- Prepare and distribute daily, monthly and quarterly reports including posting various reports to the websites.
- Calculate and record prices for funds (weekly, monthly) based on data provided by custodian banks.
- Process corporate actions.
Oral Communication Skills
Written Communication Skills
Attention to Detail
Bachelor’s Degree with specialization/concentration in business or finance preferred.
Radha Lai: 203-425-1420