U. S. Bank
Finance / FinServ
AlternativeInvestmentAssistantManager
“Alternative Investment Assistant Manager at U. S. Bank. Skills: Alternative Investments, Team Supervision, Client Relations. Supervise team of administrators. Provide accounting and administration”
Industry & Context.
Issue resolution; Risk assessment; Mitigating solutions
FINRA, NMLS registration, Reg Z, Reg G, OFAC, NFA, FCPA, Bank Secrecy Act, SAFE Act
What They're Looking For.
Must Have
Bachelor's degree in accounting, finance or related field, or equivalent experience, Five or more years of experience in alternative investments industry
Nice to Have
Understanding of a diverse range of financial products including equity/debt/derivatives/crypto, Ability to maintain multiple client deliverables across simultaneous deadlines, Basic knowledge of Advent applications – Geneva preferred, Working knowledge of Microsoft Office products, General knowledge and understanding of portfolio accounting and the investment management industry, Excellent verbal and written communication skills, Proven team-oriented, leadership and organizational skills, CPA or CFA certification preferred
What You'll Do.
Supervise team of administrators
Provide accounting and administration
Provide investor servicing
Serve as trusted advisor to clients
Assess business and strategies
Act as escalation point for clients
Direct issue resolution
Implement process changes
Identify risk-related issues
Review accounting information
Review financial statement information
Set-up accounting principles
Process complex fee calculations
Perform reconciliation items
How You'll Work.
Team & Collaboration
Work with clients; Collaborate with team members
Communication Scope
Excellent verbal and written communication skills
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