About Client:Client is a global financial services firm that provides a wide range of investment banking, securities, wealth management, and investment management services. It is a prominent global financial services firm with a rich history and a strong presence in the financial industry.The Client is committed to corporate responsibility and sustainability. It aims to make a positive impact on society through various initiatives, such as promoting environmental sustainability, supporting diversity and inclusion, and engaging in philanthropic activities.Rate Range: $20-$26.67/HrJob Description:
- The role is within Wealth Management Operations supporting the Alternative Investments business.
- The Alternative Investments Operations team is responsible for processing transactions, facilitating cash payments between asset managers and investors, and updating and managing client's alternative investment positions on the MSWM platform.
- Transactions include subscriptions, capital calls, distributions, dividends, redemptions, and transfers.
- This role entails heavy interaction with our internal business partners in Alternative Investments and Operations and external contacts at the asset management firms whose products are on the MSWM platform.
Qualification:
- Perform reconciliations between Recon Files vs. Books and Records (how to handle breaks through research and resolve the issues)
- Bachelor's Degree
- At least 2-4 years of finance industry/ Alternative Investment Operations experience
- Experience with different types of Transactions (Subscriptions, Capital Calls, Distributions, Dividends, Redemptions and Transfers)
- Proficiency in Microsoft Excel/VLOOKUP/Pivot Tables
- Efficient time management skills and ability to prioritize competing urgent tasks
- Excellent written and verbal communication skills
- Strong reasoning and problem-solving skills
- Ability to think and act like an owner
- Ability to take direction and work independently, as well as in a team environment
- High level of attention to detail and understanding the importance of accuracy in quality
Non-benefitted (other than those mandated under state or federal law).Please note that this position does not include paid time off benefits. ApTask offers subsidized insurance coverage to our employees. About ApTask:Join ApTask, a global leader in workforce solutions and talent acquisition services, as we shape the future of work. We offer a comprehensive suite of offerings, including staffing and recruitment services, managed services, IT consulting, and project management, providing unparalleled opportunities for professional growth and development. As a member of our dynamic team, you'll have the chance to connect businesses with top-tier professionals, optimize workforce performance, and drive success for our clients across diverse industries. If you are passionate about excellence, collaboration, and innovation, and aspire to make a meaningful impact in the world of work, come join us at ApTask and be a part of our mission to empower organizations to thrive.Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview. Candidate Data Collection Disclaimer:At ApTask, we prioritize safeguarding your privacy. As part of our recruitment process, certain Personally Identifiable Information (PII) may be requested by our clients for verification and application purposes. Rest assured, we strictly adhere to confidentiality standards and comply with all relevant data protection laws. Please note that we only collect the necessary information as specified by each client and do not request sensitive details during the initial stages of recruitment.If you have any concerns or queries about your personal information, please feel free to contact our compliance team at