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Investment Operations and Reporting Associate

Employer
Strategic Income Management, LLC
Location
Seattle, Washington State
Salary
Competitive compensation, base salary plus bonus, generous benefits.
Closing date
Jul 11, 2021

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Job Function
Operations, Performance Analysis
Industry Sector
Asset Management
Employment Type
Full Time
Education
Bachelors

Middle/Back office operations for investment manager. We are seeking candidates for an entry/mid level middle/back office operations position for our rapidly growing SEC registered investment advisory firm. Some experience preferred but willing to train the right person. Familiarity with portfolio management and securities trading processes a plus. Position will work directly with COO and traders, daily reconciliation of client account activity with multiple custodians, resolving exceptions and coordinating settlement of trades. Additionally, the candidate will be expected to create numerous reports through excel and utilize Bloomberg for client presentations and monthly/quarterly analytical reports.  We look to promote from within and reward merit. Fast paced congenial environment working within a small group of highly experienced investment professionals.

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