Senior Investment Associate

Western & Southern Financial Group; Cincinnati (OH); On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a detail-oriented professional to manage client accounts and provide technical guidance. In this role, you will oversee account maintenance, transaction processing, and capital management for various business lines. Your analytical skills will be crucial in conducting research and recommending solutions for complex operational issues. Join a dynamic team where your contributions will directly impact the efficiency and success of client services. This position offers an opportunity to grow within a supportive environment while tackling exciting challenges in the financial sector.

Qualifications

• Experience in maintaining client accounts and processing transactions.
• Ability to conduct research and recommend accounting treatments.

Responsibilities

• Oversee client account maintenance and transaction processing.
• Provide technical guidance to Account Administrators.

Skills

Technical Guidance

Client Account Maintenance

Research and Analysis

Decision-Making

Education

Bachelor's Degree in Finance or Accounting

Job description

Develops, documents, and maintains specialized processing and client requirements associated with Fort Washington's three main business lines: Institutional, Private Client, and Private Equity. Provides technical guidance and leadership for Account Administrators on daily issues across all FWIA accounts. Oversees client account maintenance, including new account setup, transaction processing, security setup, bank reconciliations, security valuation, and client reports. Also manages processing of capital calls, distributions, and valuations for FWCP Funds, their investments, and underlying investments in the Private Equity line. Conducts research, analysis, and recommends accounting treatments for complex securities and operational issues with limited supervision. Responsible for decision-making within a minimal range, escalating when necessary and updating managers regularly.