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Alternative Investment Operations Specialist

Description

Ref ID: 00412-0011414328

Classification: Operations Processor

Compensation: DOE

Are you an industry detail oriented that appreciates succeeding at challenges and flourishes in a dynamic environment? If so, there is an Alternative Investment Operations position available through Robert Half Financial Services for a determined and deadline-driven candidate that is available to support an organization in the Banking industry immediately. The primary responsibility of the Alternative Investment Operations is to analyze corporate action announcement data received from data vendors, custodian banks, trustees, information agents, exchanges, and regulatory agencies & manage corporate action event notifications distributed internally across the firm. This long-term temporary employment opportunity is based in San Francisco, CA. Your responsibilities in this role - Process capital calls and update status with wealth managers - Maintain system by accurately tracking pricing, security master and system quality control - Prepare weekly and monthly reports. - Ensure department is audit ready and assist in both internal and external audits pertaining to accounts maintained on investment operations system

Requirements

- Candidates with 2 years' alternative investment operations experience will be the best fit for this position - Knowledge of investment operations/ accounting platforms - Ideal candidate should possess knowledge of word processing and spreadsheets - Advent APX experience desired - Skilled in document management, process transformation, and workflow automation programs/r/n/r/nIf you have immediate availability and meet the qualifications, you may be the candidate we've been searching for and we encourage you to contact us today! Please email your resume to [Click Here to Email Your Resumé]

Accountemps, a Robert Half company, matches highly skilled professionals with accounting finance jobs on a temporary and temporary-to-hire basis. From accounting clerks and bookeepers to accounts payable and staff accountants, we provide you with access to exciting career opportunities. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

Download our mobile app to take your job search on the go!

Contact your local Accountemps office at 888.490.3195 or visit www.roberthalf.com/jobs/accountemps to apply for this job now or find out more about other job opportunities.


All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2018 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-CA-San Francisco
Employment Type Full-Time/Part-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance, Professional Services
Other Compensation: DOE
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Company Overview

Robert Half

Robert Half is America’s top staffing agency, dedicated to helping talented people like you find rewarding temporary and full-time jobs with today’s leading companies. Our staffing experts work closely with local hiring managers and use AI-powered matching technology to find opportunities that match your skills and professional goals. With decades of experience in placing accounting, finance, administrative, technology, creative, marketing and legal professionals, we’ll help ensure your next career move is a successful one. Learn More

Contact Information

US-CA-San Francisco
Recruiter
415- 434-1900
415- 434-0705
Snapshot
Robert Half
Company:
US-CA-San Francisco
Location:
Full-Time/Part-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance, Professional Services
Store Type:

Description

Ref ID: 00412-0011414328

Classification: Operations Processor

Compensation: DOE

Are you an industry detail oriented that appreciates succeeding at challenges and flourishes in a dynamic environment? If so, there is an Alternative Investment Operations position available through Robert Half Financial Services for a determined and deadline-driven candidate that is available to support an organization in the Banking industry immediately. The primary responsibility of the Alternative Investment Operations is to analyze corporate action announcement data received from data vendors, custodian banks, trustees, information agents, exchanges, and regulatory agencies & manage corporate action event notifications distributed internally across the firm. This long-term temporary employment opportunity is based in San Francisco, CA. Your responsibilities in this role - Process capital calls and update status with wealth managers - Maintain system by accurately tracking pricing, security master and system quality control - Prepare weekly and monthly reports. - Ensure department is audit ready and assist in both internal and external audits pertaining to accounts maintained on investment operations system

Requirements

- Candidates with 2 years' alternative investment operations experience will be the best fit for this position - Knowledge of investment operations/ accounting platforms - Ideal candidate should possess knowledge of word processing and spreadsheets - Advent APX experience desired - Skilled in document management, process transformation, and workflow automation programs/r/n/r/nIf you have immediate availability and meet the qualifications, you may be the candidate we've been searching for and we encourage you to contact us today! Please email your resume to [Click Here to Email Your Resumé]

Accountemps, a Robert Half company, matches highly skilled professionals with accounting finance jobs on a temporary and temporary-to-hire basis. From accounting clerks and bookeepers to accounts payable and staff accountants, we provide you with access to exciting career opportunities. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

Download our mobile app to take your job search on the go!

Contact your local Accountemps office at 888.490.3195 or visit www.roberthalf.com/jobs/accountemps to apply for this job now or find out more about other job opportunities.


All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2018 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

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Alternative Investment Operations Specialist Apply now