Investment Associate

Bivium Capital Partners (“Bivium”) is a San Francisco-based boutique investment firm that builds customized portfolios for institutional investors. We focus on identifying and investing with talented money managers, with a focus on emerging and sustainable managers, in select asset classes where we believe skill and motivation can deliver exceptional results. Our clients are many of the largest, most sophisticated institutional investors in the world, including foundations, endowments, and pensions; we offer them innovative investment products, including sustainable and mission-aligned investments, created on our proprietary investment research platform.

At Bivium, innovative thinking, collaboration, and a strong work ethic serves as the base of our culture. New employees will be a valuable contribution to the platform that Bivium has established, and will have hands-on opportunities to build their knowledge, talents and skills by working and learning together through teamwork settings. We value all of our team members, understand the importance of needing to tend to unexpected life matters, as well as the importance of us maintaining a healthy relationship to our community. Our employees volunteer in a number of community projects and charities.

We are looking for an Investment Associate to help manage and develop all aspects of reporting compliance with the Investment Company Act of 1940 (“1940 Act”) and the Investment Advisers Act of 1940 (“Advisers Act”) for Bivium and underlying managers, as well as assist in operational aspects of client service and finance. A successful candidate will have experience with performance calculations and reporting, be an intelligent, confident, independent/self-starter with a diverse skill set, excellent organizational and communication skills, a passionate attention to detail, be comfortable working independently, possess a positive attitude, and the ability to both strategically design and tactically implement the adviser’s programs.

Responsibilities:

• Client Reports:
  • Monthly:
    • Performance Reconciliation Report
    • Client Compliance Reporting/Checklist
    • Custodian Reports as needed
  • Quarterly:
    • Client Quarterly Reports
    • Client Questionnaires
    • Client Brokerage Reports
    • Collect and upload prohibitive trade lists
    • Broad Compliance Portfolio Monitoring
• Quarterly database updates (eVestment, Wilshire, Callan)
• Quarterly composite updates
• Interfacing with clients and managers related to fulfillment of reporting obligations
• Support quarterly updates to Client and Manager profiles.
• Support quarterly updates to firm branding materials and templates (assessments, reviews, surveys, marketing books, etc.).
• Administering effective and efficient written compliance procedures and testing protocols
• Administering the Code of Ethics
• Performing special projects and other duties as assigned

Reporting
The Client Investment Professional will report to Bivium’s Senior Vice President & Relationship Manager.

Bivium welcomes the interest of candidates from all backgrounds. A successful candidate for the role would demonstrate a strong work ethic, abundant intellectual curiosity, and a great deal of self-awareness and motivation.

Bivium Capital Partners employees enjoy a hybrid work environment with offices in San Francisco and New York. Provide your resume and cover letter in PDF format to Recruiting@BiviumCapital.com