Consultant, Client Trade - Asset Management

About this job

The Client Trade Consultant is accountable for the accurate receipt, validation and normalization of client trade intent into actionable Portfolio Management activity on a daily basis. The Client Trade function sits within the Investment Administration business unit within the Asset Management Middle Office and manages critical trade functions on behalf of Fixed Income and Equity products and Money Market/Liquidity products. The incumbent is responsible for managing high volume, time and risk sensitive fund orders with a critical eye towards operational detail, risk, and clarity of communication. Primary Duties and Responsibilities: Accurate interpretation and execution of client cash flow and trades for unregistered Fund and Separately Managed Account products.…

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