New job Senior Associate of Portfolio Administration job in Chicago, IL

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Group: JOBS 2.0: Job Search Career Networking Staffing. Post Resume -Get Paid by Employers at Resumark .com Subject: Senior Associate of Portfolio Administration job in Chicago, IL Dave Gonzales posted a job: Senior Associate of Portfolio Administration job in Chicago, IL "Please do not contact me about this job. View company name and apply directly at: http://bit.ly/pZTgjn Job Description Responsibilities: •Assist in the calculation, review and documentation of monthly individual account and composite net and gross returns •Share responsibility for the morning reconciliation process done each day to assure that the firm’s Advent APX portfolio accounting system contains accurate positions and prices and that all positions are successfully uploaded to the firm’s trading platform •Investigate, document and inform trading and/or custodian banks of reconciliation issues and follow-up to insure prompt resolution •Daily updating of performance for multiple benchmark indexes •Perform a monthly market value reconciliation and a quarterly accrued interest reconciliation for all active accounts •Input and maintain accurate cost basis •Work with auditors and verifiers on periodic examinations •Assist in the preparation, sending and collecting of quarterly management fee invoices using Advent Revenue Center •Prepare and proof various month-end, quarter-end and year-end reporting for clients, auditors and internal management Qualifications: •BS in Accounting or Finance •Two or more years of financial service firm experience in a portfolio administration and/or performance measurement related position •Knowledge of GIPS and experience with performance measurement and composite construction. A CIPM certificate is strongly preferred. •High degree of accuracy, detail orientation and strong problem solving skills •Strong interpersonal skills in a team environment with management experience or strong management potential with the goal of leading an accounting team •Proficiency in Excel 2007 is required, any experience with Advent Axys, APX, Dataport and Revenue Center would be given strong preference •Ability to master in-house systems quickly and adapt to evolving workflows and changing processes •Highly organized multi-tasker comfortable with meeting recurring deadlines •High level of professionalism and exceptional written and verbal communication skills •Solid character references"

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