Leverage advanced technical expertise in Computer Science, Finance, or Technology to modernize and optimize operational workflows within an asset-management operations environment. Apply strong analytical and systems-driven problem-solving skills to streamline processes, enhance data integrity, and reduce operational risk. Deliver comprehensive portfolio accounting, administration, and multi-currency reconciliation for institutional accounts and mutual funds. Provide full lifecycle support for domestic and international trade settlements across equities, fixed income, FX, and derivatives. Oversee and coordinate corporate actions and proxy voting, while managing end-to-end security setup, maintenance, pricing, and reporting with a focus on accuracy, automation, and continuous process improvement. Cohen & Steers is committed to an inclusive culture, valuing diversity in support of our people and clients.
Daily transaction and position reconciliations as well as monthly position, market value and accrual reconciliations with timely research and resolution of discrepancies with custodians, brokers or other parties
Input daily cash entries into accounting system (FX, dividend, expenses, income, cash flows)
Monitor, analyze and prepare communications related to the processing of various corporate actions events
Work with custodians, brokers and traders to identify, investigate and resolve trade settlement issues
Daily utilization of Omgeo suite of products for trade affirmation and confirmation
Liaise with Portfolio Managers, Traders and Custodians on a daily basis
New security setup and security master maintenance
Participate in daily end of day process to manage the data integrity of cash, positions and trades in accounting and trading systems from current day to next business day
Prepare daily pricing files utilizing various external pricing sources
Proxy voting instructions for all securities held by the firm
Prepare audit documentation as needed
Frequent communication with internal departments (portfolio managers, trading desk, client service, technology and members of senior management) and external groups (custodians, clients, service providers)
Responsible for maintaining daily and monthly oversight checklists
Assist as needed with special requests/reports/projects
Minimum 1-3 years of related experience
Strong and effective written and verbal communication skills
B.S. in Business Administration, Finance, Technology or related fields
Proficiency with Microsoft Excel
Ability to understand technological work flow processes across several platforms
Enthusiasm and aptitude to become proficient with CNS' portfolio accounting system (SimCorp Dimension), trading platform (CRD OMS), portfolio reconciliation system (Trintech Frontier), Bloomberg terminal and other internal systems
Motivated and willing to contribute with team responsibilities
Ability to organize, adapt and prioritize workload to meet deadlines
Experience with Python, SQL, and VBA is preferred
Demonstrates inclusive behaviors in support of a culture that values diverse perspectives
Agrees to comply with the firm's hybrid work policy ("work from home policy," as aligned with the Company's employee handbook), which currently requires reporting to the Company's New York City office four (4) days per week, with one (1) remote workday permitted
Note: This job description reflects management's assignment of essential functions; it does not prescribe or restrict the tasks that may be assigned. The job title or duties and responsibilities may be changed by the Company at any time.
Associate, Investment Operations • New York, NY, United States
Investment Banking - Infrastructure - Associate.Job Category: Investment Banking Requisition Number: INVES001179.As an Associate on the Infrastructure team, you will be responsible for supporting d... Mostrar más
Analyst Or Associate - Credit, Investor Partnerships.Galvanize is a global asset manager investing at the intersection of energy innovation, resilience, and intelligence.The firm deploys capital ac... Mostrar más
Associate, Investment Banking - Financial Institutions Group.Our Investment Bank supports corporate and private capital clients with strategic advice and corporate finance advisory services (such a... Mostrar más
USVC Investment Operations Role.We're on a mission to allow everyone to own a stake in the future being built by private technology companies.For decades, only a select few well-connected participa... Mostrar más
Associate - Investment Banking.Investment banking services include initial and follow-on offerings, institutional private placements, and merger and acquisition advisory services.The firm is nation... Mostrar más
Investment Banking, Associate, M&A.New York, New York, United States.BTIG is seeking an experienced Associate to support the Investment Banking team in the M&A and the Strategic Advisory group in N... Mostrar más
Kearney Associate, Private Equity & Principal Investors (PEPI) - Restructuring & Special Situations.As an Associate within Kearney's Private Equity & Principal Investors (PEPI) practice, you will b... Mostrar más
The Associate, Investments is a key contributor to the firm's real estate investment strategy, supporting the sourcing, evaluation, and execution of opportunities across a diversified portfolio.Thi... Mostrar más
Senior Associate, Alternative Operations.PIMCO is a global leader in active fixed income with deep expertise across public and private markets.We invest our clients' capital across a range of fixed... Mostrar más
Associate Director, Investment Operations.Publicis Media Exchange (PMX) is the investment arm of Publicis Media, supercharging our agencies and clients to drive smart application of investment by l... Mostrar más
Group 1001 is a consumer-centric, technology-driven family of insurance companies on a mission to deliver outstanding value and operational performance by combining financial strength and stability... Mostrar más
Opportunity At Oppenheimer & Co.Oppenheimer") is a leading middle-market investment bank and full-service broker-dealer.With roots tracing back to 1881, the Company is engaged in a broad range of a... Mostrar más
Senior Associate, AIS Loans Unit.The role of Alternative Investment Solutions Loans Unit (ALU) in the organization is to handle critical and time sensitive controls, executions, and decisions withi... Mostrar más
Associate / Senior Associate, Strategic Initiatives & Investments.Salary/year Position Type Full-Time Education Level 4 Year Degree.Founded and headed by Gary Barnett, Extell Development Company is... Mostrar más
The Associate, Investments is a key contributor to the firm's real estate investment strategy, supporting the sourcing, evaluation, and execution of opportunities across a diversified portfolio.Thi... Mostrar más
Engineers Gate (EG) is a leading investment manager founded in 2014 as a quantitative, computer-driven trading firm.Today, EG operates as a diversified, multi-strategy investment platform that comb... Mostrar más
For 50 years, Bridgewater has pursued one idea: the world can be understood.Markets and economies follow cause-and-effect relationshipsand by understanding them, we think we can beat the markets an... Mostrar más
Aligned Climate Capital LLC (Aligned) is an asset manager that believes the global response to climate change is creating a $50 trillion market opportunity.Founded in 2019, Aligned is a dynamic and... Mostrar más
Real Asset Investment Associate.The client is seeking an Associate to support its rapidly expanding real assets portfolio covering the U.The ideal candidate will have a basic understanding of eithe... Mostrar más
Associate Manager, Middle Office Operations.This role provides middle and back-office operational support to hedge fund clients across a broad range of investment products, including equities, fixe... Mostrar más
){kind=logo}
