Investment Associate

Job description

Overview Provides direct and primary operational support for all Fort Washington Investment Advisors departments. Position handles client account maintenance and may also perform operational aspects of the Private Equity Funds of Funds. Position prepares reports for weekly and monthly internal Finance Committee meetings. Interacts regularly with bank and broker personnel regarding client accounts. Works with some supervision and is responsible for making a minimal range of decisions, escalating to manager when appropriate and updating manager on a regular basis. Responsibilities: What you will do: - Institutional Product Line Functions: Processes purchases and sales of fixed income and equity securities via trading to accounting software. Understands purpose and processing requirements of complex transactions such as dollar rolls, repurchase agreements and auction rate preferred securities. Verifies maturities, interest, dividends and pay down transactions are accurate and timely. Reconciles client transaction and holding data with custodians daily and/or monthly, and resolves any issues or discrepancies that arise in a timely manner. Performs setup of all newly acquired securities...