Top Tech Jobs & Startup Jobs in San Francisco Bay Area, CA

4 Days AgoSaved
In-Office
San Fransisco, CA, USA
62K-81K Annually
Mid level
62K-81K Annually
Mid level
Consulting • Financial Services
Support OCIO trading operations including trade communication, cash and positions reconciliations, trade acknowledgement and settlement for mutual funds, ETFs, commingled funds, hedge funds, private equity and SMAs. Monitor capital calls/distributions, prepare transaction forms, estimate valuations/proxy pricing for alternatives, maintain documentation, and drive process improvements. Interface with asset managers, custodians, fund administrators, and internal teams, and assist on special projects to improve operational efficiency.
Top Skills: ExcelOrder Management SystemsPortfolio Accounting SystemsPowerPointWord
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