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Job

Performance & Investment Systems Management Officer

A banking client is looking for a Performance & Investment Systems Management Officer. This position reports directly to the COO, but you will also engage with various business units across the bank on a regular basis (including Portfolio Managers). This role is based in Kansas City. 

Responsibilities:

  • The responsibilities for this position involve all aspects of the investment performance calculation process including ensuring proper security set up, market values, corporate action processing, and overall account reconciliation.
  • Calculate and verify performance for accounts and composites and populate all comparative indices on a monthly basis
  • Develop workflows to streamline daily tasks for both operational and trading processes
  • Troubleshoot investment system issues between Axys, Moxy, Black Diamond and trust system
  • Ensure that all transactional activity in portfolio accounting system is handled correctly
  • Train operational and portfolio management staff on usage of portfolio accounting and trading systems
  • Coordination with the chief compliance officer to manage changes to TWM marketing materials and other forms as needed

Responsibilities:

  • 2+ years’ experience in performance calculation for accounts, composites, and GIPS
  • College degree required, preferably in finance
  • Experience with Advent’s Axys and Moxy modules required
  • Experience with Black Diamond

If this opportunity interests you, please get in touch!