INC- Naples, FL
The primary responsibilities include reconciling investment brokerage activity and statements, monitoring financial markets, and performing details analytics on direct investment performance.
Essential Duties and Responsibilities:
Daily monitoring, review and reconciliation of investment activity.
Maintenances historical investment costs basis, with considerations including transactions in kind, stepped up basis, wash sale analysis and specific lot buy/sale transactions.
Reviews investment bank fee analysis statements.
Develops and maintains reporting and analysis of direct investment past performance and bench marking of results.
Performs research and reporting on alternative investment funds commitments, calls, redemptions, performance and fees.
Provides support for venture capital transactions.
Tracks portfolio liquidity and allocation across funds, entities, and investment banking partners.
Conducts research and develops strategies on foreign exchange rates, trends, futures, forwards, spot trades and swaps.
The above statements describe the general nature and level of work being performed in this job. They are not intended to be an exhaustive list of all duties, and indeed additional responsibilities may be assigned, as required, by management
Education and Experience:
Bachelor's degree required in Finance, Economics, Accounting, or related field required.
5 years of related experience analyzing invest bank brokerage statements required.
Knowledge and Skill Requirements/Specialized Courses and/or Training:
Ability to work on confidential information
Ability to work both collaboratively and autonomously
Capacity to manage competing priorities while keeping sight of big-picture objectives
Highly adaptable with excellent time-management and follow-through skills
Skilled in working with different functions and effectively coordinates their activities to achieve desired results.
Excellent listening skills, including the ability to identify and isolate concerns or objections, in addition to excellent written and oral communication skills.
Tech savvy with proficiency in Microsoft Suite programs, including Office 365. Prior experience with online treasury desktop banking systems, SEI Archway, and Bloomberg Terminal a plus.
Ability to identify problems, collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical instructions in written or diagram form and deal with several abstract and concrete variables.
Ability to comprehend and