Standish Mellon Asset Management is a leading investment management firm dedicated to serving sophisticated fixed income investors. Our investment strategies span the wide range of fixed income disciplines and are complemented by a demonstrated ability to design innovative, effective solutions to satisfy our clients' needs.
The Portfolio Accountant will be part of an investment performance team responsible for performance measurement and evaluating investment results. S/he will also participate in the asset, cash and market value reconciliation process on daily/weekly/monthly basis and ensure all discrepancies with custodians are identified and resolved timely. In addition, the incumbent will input cash and other balancing information for accounts, maintain internal files and records associated with the performance of duties in accordance with department standards. The Portfolio Accounting will also assist with special projects as needed and coordinates communication between the trading desk, trade settlement, custodian banks, and portfolio managers to resolve issues.
BS/BA required; preferably in Accounting or Finance. 1-3 years related experience in Accounting or Finance. Exposure to total return performance calculations. Exposure to both domestic and global fixed income securities. Proficiency with Microsoft Excel and Word and familiarity with Microsoft Access. Self-motivated, organized, detail oriented and a team player. Excellent communication skills. Progress towards an MBA and/or CFA a plus. Incumbent must pass Corporate Fundamental Reconciliation Training within 30 days of hire.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
