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Portfolio Accounting / Administrative Assistant in Indianapolis, IN at Vaco

Date Posted: 5/3/2019

Job Snapshot

Job Description

Vaco Indianapolis has partnered with a client located in Indianapolis to add an additional member to their dynamic team!

This is a full time / direct hire role.

Responsibilities include but not limited to:

  • Daily portfolio account downloads and cash reconciliation
  • Month reconciliation and investment portfolio performance calculations
  • Trade reconciliation
  • Quarterly report generation
  • Opening new accounts
  • interacting with clients via phone and in person
  • Office Management ( order supplies, mail, etc)

Knowledge of any wealth management software a plus.

Must be team oriented, customer service driven, have accurate work and show major attention to detail.

Bachelors preferred, Will consider Associates.