Reference Number: MHH7649
Location: Glastonbury, Connecticut

Judson Group has partnered with a boutique wealth management firm in the search for a Wealth Portfolio Administrator. This individual is responsible for operational, administrative, and technical support. This is an ideal step for anyone looking to be exposed to various investment management aspects.

Responsibilities:

• Update client accounts daily with new transactions from the previous day.
• Maintain the client section of the firm’s website to ensure accurate data reporting.
• Use the portfolio management software to create accounts on the firm’s system.
• Perform frequent reconciliations between data on the portfolio management system
  and data at the custodians, where assets are held.
• Process corporate reorganizations and split transactions to maintain cash, share, and
  cost basis reconciliation.
• Setup new and close old accounts on the portfolio management system.
• Enter security details and categories such as asset class, sector, and yield for new
• Aggregate yearly tax information to send to clients.
• Prepare, review, and distribute quarterly statements and billing invoices.

Requirements:

• 1-3 years investment/wealth management experience.
• Bachelor’s degree; Advanced degree, designations all preferred.
• Familiar with Global Investment Performance Standards (GIPS).
• Desired traits include client service mentality, self-starter, and sense of urgency.
• Exceptional communication and presentation skills.

Compensation: Attractive compensation package including base salary and benefits

Location: Glastonbury, Connecticut

Reference Number: MHH7649