• Compensation: $85,000 - $100,000 Per Year Plus Bonus

• Location: New York, New York
• Type: Perm
• Job #21696

A global private fund with over $60B in AUM is looking to hire a Custody Specialist position within the Finance, Legal and Quantitative Research group. The Team works on maintenance of securities, Portfolio Company reporting, and analysis for the global investment teams.

Responsibilities:

• Coordinate all Custody aspects of Portfolio Company purchases and dispositions, including review and understanding of investment/transaction related documents
• Prepare asset verification analysis for external audit partners
• Assist in the maintenance of the firm’s data management platform to collect and analyze Portfolio Company data
• Perform various weekly, monthly, and quarterly security holdings reconciliations
• Compile data from various sources into reports made available for broad use and consumption
• Partner with other teams across the finance organization to validate data for internal and external reporting
• Review of certain regulatory and compliance reports inclusive of SEC filings and audit independence
• Manage Portfolio Company Director & Officer (D&O) insurance policy collection and review
• Provide responses to ad-hoc requests as well as anticipate the needs of internal stakeholders
• Understand key business processes and support efforts to streamline and standardize by introducing automation or eliminating redundancies

Qualifications:

• 3-5 years of experience required 
• BS in Business, Accounting or Finance 
• Excellent computer skills, including Excel but not limited to creating charts, macros, and pivot tables.
• Ability to work with all levels of management and cross-functionality in an open team environment
• Ability to demonstrate self-motivation and ownership of assigned work