Operations and Investment Reporting Assistant

Operations and Investment Reporting Assistant 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: Operations: • Daily digital document filing. • Assist with client requests for cash transactions. • Assist with daily trading and reconciliation. • Assist with special projects as necessary. Reporting: • 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). Skills and qualifications: • 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.