Senior Portfolio Manager Assistant
Core
Supports daily portfolio operations, trade-readiness, rebalancing, and process improvement for investment portfolios.
Role type
Senior Portfolio Management Assistant (IC)
Builds
Accurate portfolio operations and efficient trading workflows
Domain
Asset Management / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Portfolio validation, trade execution, corporate actions management, settlement troubleshooting, process documentation, data integrity review, order management systems, Microsoft Office (Excel, Visio), analytical problem-solving, attention to detail
Preferred skills
Direct indexing knowledge, portfolio optimization concepts, process automation tools, AI theory fundamentals, financial services industry experience
Technologies
Order management systems, Microsoft Office suite, process automation tools
Responsibilities
Execute daily portfolio validation and monitoring processes, identify and escalate portfolio issues, implement portfolio rebalance scheduling, support trading and rebalancing activity, execute market orders and manage corporate actions, communicate with external partners and internal teams, troubleshoot settlement issues, drive process improvement and documentation initiatives, review client proposals for data integrity
Seniority
Senior, hands-on IC
