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Portfolio Administrator Advent APX
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Full-time
- Seeking a Portfolio Administrator with STRONG Advent APX exp.
- My client, a RIA w/$5 billion in LONG ONLY DOMESTIC Equity & some FI loin LOWER MANHATTAN seeks an EXPERIENCE ADVENT AXYS MOXY APX Administrator to join their team.
- In order to be considered any resume must have BUY-SIDE ADVENT experience.
- Ensure transaction/position integrity in Advent APX against client custodial records, including reviewing asset transfers, cost basis information, and corporate action transactions.
- Affirm trades on DTCC TradeSuite
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