Junior Portfolio Accountant (Operations Analyst)
Job description
Pzena Investment Management, LLC is a registered investment adviser managing over $50 billion in global equity assets. We provide equity investment management services for institutional investors, leading corporate, public and individual clients on a world-wide basis by way of separate accounts, sub-advised mutual funds, and other commingled vehicles since our firm founding in 1995. Our team of approximately 150 employees is mostly based in our headquarters in Manhattan and we have additional offices in London, Dublin and Australia.
We are a growing company, in the size of our team, our locations, and our assets under management. We seek partners, not just employees, at every level in the firm and are looking for an exceptional new team member to grow with us. At Pzena, we invest in your career and have a strong track record of internal mobility.
This is a newly added headcount within our operations team. You will gain exposure across an operations team at an investment manager working closely with members of the Portfolio Accounting, Portfolio Implementation, Trading, and Trade Settlement teams. This role will report directly to the Manager of Investment Operations.
Responsibilities:
Maintain accurate books & records through detailed reconciliation of client portfolios so we can properly implement our investment strategy (65% per month)
Open Domestic & Foreign Equity Accounts to increase assets under management (15% per month)
Provide excellent client service through effective client reporting and communication to strengthen client relationships and retention (20% per month)
Support internal personnel with operational inquiries to achieve company goals of excellence.
Be an engaged member of the global operations team.
Duties, responsibilities and activities may change at any time.
Note: We are currently working in a hybrid environment with 4 days in the office and 1 day remote. You will also have an additional 3 weeks of remote flexibility that can be used at your discretion.
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