Portfolio Administrator
Job Title: Portfolio Administrator
Location: Atlanta, GA
Salary: $85k - $100k + Bonus
Summary:
We're representing a leading institutional investment manager that's actively expanding its Operations team with the addition of a Portfolio Administrator. In this dynamic role, you'll be instrumental in supporting the firm's day-to-day operational functions. Your responsibilities will span the full trade lifecycle, operational facets of portfolio management, and delivering exceptional service to clients.
In this role you will be responsible for:
- Ensure investment portfolios are accurate and resolve any discrepancies
- Handle client requests like wire transfers, journal entries, and retirement distributions
- Coordinate and prepare monthly/quarterly reports and presentations
- Identify and support enhancements in operational workflows and compliance
- Assist in refining investment operations and compliance policies
The ideal candidate will have the following qualifications and skills:
- 3+ years of experience in investment operations or a related financial services role
- Bachelor's degree in finance, business, or a related field
- Strong understanding of the trade lifecycle
- Proficiency in portfolio and trading systems such as MOXY, Advent APX, and FactSet
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