Managed Accounts Portfolio Services Group Analyst
Core
Support investment team by increasing control, efficiency, and consistency of discretionary Managed Accounts operations through trade oversight, reconciliation, and data integrity monitoring.
Role type
Portfolio Operations Analyst
Builds
Discretionary Managed Accounts portfolios
Domain
Wealth Management / Investment Operations
Required skills
Portfolio management operations, Trade execution oversight, Reconciliation processes, Data integrity monitoring, Trade modeling, Asset class knowledge (equity, fixed income, alternatives), Microsoft Excel (advanced), SQL, Python, VBA, Access
Preferred skills
Middle and back-office operations, Corporate actions handling, CFA Level 1 or CIM designation, MBA, Programming experience
Technologies
Microsoft Excel, SQL, Python, VBA, Access
Responsibilities
Execute and oversee portfolio trading operations including trade modeling and reconciliation; Proactively monitor portfolio activity and investigate discrepancies; Coordinate with stakeholders on account setup, security master maintenance, and mandate changes; Resolve operational issues independently; Collaborate on innovative data-driven solutions to streamline operations.
