Job #1816: Operations Associate (Investment Firm) - Harrison, NY (9-22-22)

Job Title

Operations Associate (Investment Firm)

Location

Harrison, NY

Salary

TBD

About Wealthspring Capital

Wealthspring Capital (WSC) is an investment advisory firm based in West Harrison, NY. Our flagship product is an equities-focused managed account product.  WSC serves clients in 38 states and 4 countries. For more information about WSC please visit Wealthspringcapital.com.

Title: Operations Associate (Investment Firm)

Job Description: Support the Head of Operations and trading desk in daily investment operations.  This candidate will gain exposure to areas of portfolio management, investment operations and compliance.  The role includes:

  • Daily functions include reconciliations of cash, trades and positions
  • Maintain schedule to track investor capital flows & communicate to trading team
  • Liaise with clients for account onboarding
  • Resolve trade breaks with executing brokers and custodians
  • Assist in managing data in firm’s financial reporting software
  • Research and process corporate actions
  • Assist with month & quarter end reporting
  • Prepare and distribute quarterly investor invoices
  • Assist in monthly GIPS reporting compliance and annual verification process
  • Assist with preparation of regulatory filings
  • Assist with various operational compliance initiatives
  • Assist with ad hoc requests for data and/or analysis

Job Requirements

  • A Bachelor’s degree required. A major in Finance or Accounting is a plus
  • Ability to communicate effectively and professional with team members, investors, custodians and vendors
  • Strong organizational / multi-tasking skills with the ability to plan/prioritize to ensure efficient and timely deliverables; adapt quickly to a changing environment
  • Strong Microsoft Excel & PowerPoint skills, Black Diamond experience is a plus

Interested members should e-mail resume to Mr. Michael Mayer at mmayer@wealthspringcapital.com. Please mention that you are a member of EisnerAmper's Friends of the Firm program. Make sure to include Job #1816 in the subject line and to copy friendsoffirm@eisneramper.com on your email.