Inputting trades for stock, bonds, ETFs and mutual funds as outlined by the automated wealth management system trade sheet.
Once the trade is made the information is uploaded to the custodian where the funds are held and the accounts will be reconciled accordingly.
Regularly performing buy trades on new accounts, some bulk buy / sell trading when a new investment decision is made. Indexing accounts, building a spreadsheet with accounts and funds affected by a new investment decision, executing bulk trade and providing a reconciliation blotter to custodian.
Providing trade and account information to internal PM / RM's and custodians in a timely and accurate manner.
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