Bartlett manages over $8 billion in assets and has offices in three cities, with a total of 83 employees. Wealth management at Bartlett is a team approach to providing customized investment management and financial planning solutions for our clients. At Bartlett, we live by our values of teamwork, legendary client service, open communication, continual growth, and commitment to doing what’s right, always.

We are seeking an Investment Operations Associate. This person will be responsible for creating, maintaining, and supporting various functions and tasks within our portfolio management system while working as part of a team within the Operations department and collaborating with various members of the firm.

Position Responsibilities:

• Maintain and support back-office reporting system as a member of the Account Maintenance team.
• Create and maintain portfolio analysis views and reports in portfolio management software (Addepar).
• Back up to Sr. Performance Analyst (Composite and Performance maintenance).
• Monitor custodian transactions for accuracy.
• Maintain model and offline accounts.
• Prepare and distribute quarterly client statements.
• Assist with preparation of monthly/quarterly business intelligence reports.
• Assist with preparation of quarterly Sarbanes-Oxley reporting.
• Systems super user (Addepar).