Operations Specialist
LPL Financial Services - Rockville, MD

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Fortigent, LLC (a subsidiary of LPL Financial) is a dynamic Metro DC area/Rockville based financial services firm that provides wealth management and consulting services to independent advisors, banks and trust companies who require a comprehensive outsourcing solution to meet the demands of their high net worth clients.

Fortigent’s Operations department manages the firm’s outsourcing aspects in terms of performance reporting, portfolio accounting, corporate actions processing, automated data connectivity and new client on-boarding. We have an immediate and unique need for an analyst within our Portfolio Accounting division.

The Operations Analyst will be responsible for, but not limited to:
  • Reconciliation of client accounts within Fortigent’s proprietary Portfolio Accounting software system, specific to:
    • Brokerage statements
    • Position and transaction feeds supplied by custodians
    • Alternative Investment vehicles
    • Retirement plans
    • Evaluation of daily trading activity and transactions
    • Coordination of new client projects and the on-boarding of accounts
    • Entry of transactional cost accounting data
    • Adherence to deadlines pertaining to service level agreements and project conclusion dates
    • Interfacing with Fortigent’s Consulting team to address specific needs of advisors
    • Analysis and resolution of data quality issues and queries
    • Processing internal support requests from other departments
    • Daily administration of departmental activities as defined by upper management
    • Coordination with our Technical Development team regarding project-driven tasks that will enhance internal efficiencies
Qualifications:
  • Bachelor’s degree in business or finance; other degrees will be considered
  • 1-3 years experience, preferably in the financial/banking industry
  • Experience with Advent Axys/APX products are encouraged
  • Experience with Bloomberg platform is advantageous
  • Past exposure to performance measurement, portfolio accounting, industry corporate actions and market performance, as well as knowledge of bank and brokerage operations is preferred
  • Self-motivated with close attention to detail and organizational skills
  • Interest in being involved in projects in a singular or team environment
  • Proficiency in Microsoft Office products, specifically Excel and Word
  • Ability to handle multiple projects, software and tasks at any given time
  • Ability to work with minimal supervision
We offer a competitive salary and benefits package. Please login or create an account to apply to this position. Principals only. EOE

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LPL Financial Services - 18 months ago - save job - block
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