Investment Management Services Associate

Empowering Financial Futures.

For more than 65 years, Glenmede’s independent ownership, innovation and unwavering commitment to our clients have made us a trusted partner for private wealth, endowment & foundation, and investment management clients.

Our people are invaluable. Through a team-oriented environment, your knowledge, expertise and varied backgrounds contribute to thoughtful innovation. Our culture fosters opportunities for continuous career growth and development in all areas of the organization. Working at Glenmede, you will experience the infrastructure and resources of a large firm combined with the client and employee focus of an independently owned boutique.

This position will operate in a hybrid work environment, 3 days per week in the office (Philadelphia, PA).OVERVIEW:
The Investment Management Services Associate is a key member of the Investment Management Services (IMS) team s dedicated group within the Product organization under the Platform Solutions department supports client service, trading, and investment teams in areas such as trade support, separately managed account (SMA) operations, private investment subscriptions, portfolio data integrity, banking services, and account maintenance. The IMS team leverages process expertise to reduce risk, improve the client experience, and enhance Glenmede’s efficiency and effectiveness.

This role requires a high-performing individual with strong quantitative, analytical, communication, and collaboration skills, as well as a strategic mindset.

RESPONSIBILITIES:

Investor Services for Private Investments Facilitate the private investment process for clients and Relationship Management Teams by coordinating with stakeholders across Glenmede. Prepare private investment subscription packages using a third-party vendor, facilitate client review and execution of subscription documents, track and resolve KYC refreshes, and manage investor action items throughout the private investment lifecycle. SMA Operations Coordinate daily operations for Glenmede's separately managed accounts program.

Collaborate with investment and relationship management teams to facilitate client portfolio investments in SMA strategies and onboard new external strategies. Perform control tasks to ensure all workflows are completed accurately and as expected.

Portfolio Data Integrity Perform daily position and cash reconciliation of externally custodied accounts. Work closely with investment teams and external parties to troubleshoot discrepancies and ensure accurate data across investment systems. Complete month-end reconciliations of externally custodied accounts to ensure accurate reporting data and client statements. Trade Support Contribute to trade support functions, including trade matching and settlement for Fixed Income and Equity orders.

Serve as a liaison between trading teams, back-office operations, brokers, and custodians. Communicate with front office teams to address issues and proactively solve problems. Banking Services Serve as the centralized point of contact for administration of securities-based lines of credit. Work internally and with third parties to ensure collateral control agreement obligations are implemented. Relationship Management Services Support client service teams through implementing account maintenance changes and producing specialized cashflow reports.

Firm Building Engage in department-specific and firm-wide initiatives to complete corporate initiatives, projects, and business analysis supporting Glenmede’s strategic goals. Ability and willingness to contribute to the advancement of team, office and business capabilities. Perform other duties as required by position.

REQUIRED QUALIFICATIONS:

Bachelor’s degree required1-2…