ProspectBlue is partnered with a local asset management firm in Richmond, VA
Please read the following job description thoroughly to ensure you are the right fit for this role before applying.
that is looking for a Financial Assistant to join their team!
Responsibilities include:
- Provided support to portfolio management team including new account openings, money movement and asset transfers, monitoring client accounts, and telephone support.
- Communicate with the portfolio management team and, as necessary, others in the firm on an ongoing basis concerning client-related matters.
- Correspond with clients regarding account information, cash and securities transfers, and other requests as they arise.
- Interface with client custodians, accountants, attorneys, and third-party investment managers.
- Maintain accurate client information on internal and third-party systems.
- Work closely with custodians and internal operations to ensure the accuracy of security set-up, cost basis, holdings, and other account information.
- Review accounts regularly to ensure there are adequate cash balances to cover upcoming liquidity needs, including management fees, tax payments, distributions, hedge fund subscriptions, and private equity capital calls.
- Assist in the preparation of meeting materials for current and prospective clients. xhqgsiq
- Prepare paperwork for client signature, including the advisory agreements, custodial forms, and subscription and redemption documents for alternative investments such as hedge funds and private equity funds.
Desired Qualifications:
- Knowledge of Schwab Advisor Center or other custodial platforms
- Understanding of a broad range of investment products, including publicly traded securities and those more complex in nature such as private equity funds and hedge funds
- Experience with client service
- Experience with DocuSign
- Knowledge of Advent APX
Financial Assistant in richmond at Unknown Company
This position is listed as full time and onsite.