Portfolio Administration Analyst - Account Transitions
AllianceBernstein L.P. - White Plains, NY

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The Global Portfolio Administration department provides operational support to the firms Institutional, Private Client and Retail business channels through account reconciliation, account transitions and portfolio administration. The Account Transitions team is responsible for ensuring and maintaining the accuracy of client portfolios throughout the account transition lifecycle. The overall responsibility is to achieve operational excellence by consistently providing a superior level of service to our clients while improving efficiencies without compromising controls or risk management discipline.

Job Qualifications

Excellent organizational and time management skills
Detail oriented
Exceptional analytical and problem solving skills
Effective communicator
Ability to effectively prioritize and execute tasks
Self-motivated, with strong work ethic
Ability to multi-task and adapt to changing priorities

Industry Knowledge:
Financial Services industry preferred

Job Description

Ownership of all operational aspects relating to account transitions; account openings, in-kind asset transfers, custodian changes and account closures
Reconciliation of transition related discrepancies utilizing internal and external tools
Communication of transition related issues and impacting events to various internal departments
Confirmation and processing of time sensitive events including asset transfers and local market openings
Research inquiries from internal and external contacts; custodian banks, portfolio managers, trade settlements, client reporting etc.
Maintenance of transition related activity on various accounting systems

White Plains, New York, USA

How to Apply
Submit cover letter and CV to www.alliancebernstein.com/careers, search by Job ID 3752.
AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies and alternative investments and, through its subsidiaries and joint ventures, operates in more than 20 countries. AllianceBernstein's research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AllianceBernstein is well-positioned to tailor investment solutions for its clients. AllianceBernstein also offers independent research, portfolio strategy and brokerage-related services to institutional investors.