Job Description

• Preparing daily position and trade reconciliations between clients’ books and records and their Prime Brokers’
• Working with clients and prime brokers on trade break resolutions
• Preparing monthly tri-party position, cash, market value and accrual reconciliations
• Preparing monthly performance estimates for COO clients
• Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
• Build and maintain fund accrual schedules
• Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
• Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes

Qualifications

Successful candidates will have many, if not all, of the attributes below:

• Pursuing Bachelors or master’s degree in accounting, finance, economics or related field
• Prior internship experience a plus
• GPA: 3.3 or above
• Intermediate knowledge of Microsoft Excel
• Strong written and oral communication skills
• A team player with the ability to multi-task
• Can demonstrate problem solving skills
• Highly motivated, detail orientated individual

Additional Information

This is an hourly position ($20/hour) and requires the ability to work up to 40 hours per week, in office in Fort Worth, TX for the 2025 Summer