What are the responsibilities and job description for the Operations and Investment Reporting Assistant position at Mason Investment Advisory Services?
Based in Reston, Virginia, we are a national financial planning and investment advisory firm serving high net worth individuals, endowments, and Fortune 500 corporate sponsored financial planning clients.
This is a great opportunity to join a well-established and growing team. We have a very positive culture where we encourage and provide ample opportunities for growth and development.
We are seeking a strong Operations and Investment Reporting Assistant who will work collaboratively with members of both the Reporting and Operations Departments on daily tasks to include the following:
- Daily digital document filing.
- Assist with client requests for cash transactions.
- Assist with daily trading and reconciliation.
- Assist with special projects as necessary.
- Manual account data entry.
- Producing monthly, quarterly and on-demand reports for clients and internal use.
- Maintenance and reconciliation of the firm’s portfolio reporting software system (Black Diamond).
- Attention to detail with strong analytical and technical skills.
- Basic understanding of investment securities and terminology.
- Some college preferred.
We offer excellent benefits including a 401(k) plan, a competitive salary, and a great work environment. We are looking forward to finding the right person to join The Mason Companies team.
Please and salary requirements to rpylypko@masoncompanies.com.