Operations Specialist

Employer
Foundry Partners LLC
Location
Cleveland, Ohio
Salary
Salary based on experience level
Posted
Apr 05, 2021
Closes
May 05, 2021
Job Function
Accounting/Audit/Tax
Industry Sector
Asset Management
Employment Type
Full Time
Education
Bachelors

GENERAL FUNCTION:   The Performance Operations Specialist will be focused assisting the Operations Team with preparation and analysis of performance materials for client accounts. The successful candidate will enjoy working independently and with the team in support of operational and marketing initiatives. 

ESSENTIAL DUTIES AND RESPONSIBILITIES

Assist Operations staff with GIPS verification

Assist with the preparation and delivery of investment performance on client calculations, billing valuations

Auditing of cash flow and fee data on client accounts

Assist with mailing of client data and account reviews

Special projects as assigned to assist with changes to systems, procedures and policies

 

MINIMUM EDUCATION, KNOWLEDGE, SKILLS AND ABILITIES REQUIRED

  • A minimum of 5 years experience primarily working in operations with an investment advisory firm
  • Prior experience in portfolio accounting, trading systems
  • Experience with Microsoft applications, including excel and spreadsheet applications.
  • Knowledge in performance analysis and GIPS composites 
  • Understanding of data systems including; Bloomberg, FactSet and Advent.