Senior Portfolio Administrator - Institutional Asset Management
Tasks
- Aggregate daily financial data
- Conduct portfolio reviews
- Coordinate RFP/RFI responses
- Ensure data integrity
- Identify and document defects
- Maintain Salesforce CRM updates
- Maintain client account information
- Manage workflows for operational processes
- Monitor cash transactions
- Perform account administration
- Prepare client reports
- Prepare trades
- Provide client meeting logistics
- Respond to client inquiries
- Suggest process enhancements
- Support portfolio rebalances
- Support sales proposals and pitch materials
- Support sales reporting and pipeline tracking
Perks/Benefits
Skills/Tech-stack
Account administration | CRM | Cash Management | Data Integrity | FactSet | Fiduciary compliance | Financial Reporting | Investment Management | Portfolio rebalancing | Risk Management | Salesforce | Seismic | Tableau | Trade Preparation
Education
Related jobs
-
JIRA Administrator USD 107K-179KAgile | Bulk ticket creation | Confluence | Cybersecurity compliance | DevSecOpsHealth insurance | Holiday pay | Learning and development | Life insurance | Long-term disabilitySenior-level Full TimeUSA-DC-Washington16h ago
-
Mid-level Full TimeUSA, VA, Fort Belvoir (10221 Burbeck …1d ago
-
ACAS | Assessment and Authorization | Continuous Monitoring | JSIG | Management FrameworkMid-level Full TimeMDLI22, United States1d ago
-
Sr. Information Security Analyst USD 94K-151KAccess Control | Account Management | Awareness Training | Backup Integrity | Backup Integrity TestingSenior-level Full TimeFort Worth, United States; Fort Worth, …1d ago
-
Justice Administrator - Remote AZ USD 71K-71KData Analysis | Data Management | Microsoft Excel | Microsoft PowerPoint | Microsoft WordFull-time schedule | Remote work within Arizona residency requirementsMid-level Full TimeAdmin 2, United States R1d ago
-
Systems Administrator USD 73K-132KAPIs | AWS | Amazon Connect | Amazon Web Services | AutomationFull-time remote work | Government customer supportMid-level Full Time6314 Remote/Teleworker US, United States R1d ago
-
Senior Associate, Risk Management - FRM USD 101K-126KCompliance | Control Testing | Coso | Data Analysis | Enterprise RiskHealth benefits | Incentive compensation | Performance incentivesSenior-level Full TimeMcLean, VA, United States1d ago
-
Database Administrator USD 98K-131KAccess Control | Backup and Recovery | Change Management | Configuration Management | Cybersecurity compliance401k match | Employee assistance program | Flexible spending account | Group health plans | Health savings accountMid-level Full TimeDugway, UT, US1d ago
-
Grc Security Analyst USD 114K-139KApplication Security | Audit management | Audit scoping | CCPA | Cloud Computing401k match | ADandD insurance | Accident insurance | Career development resources | Communication StipendsMid-level Full TimeReno, NV1d ago
-
Salesforce Administrator USD 81K-95KAccount Engagement | Apex | AppExchange | Backup and Archive | CopadoSenior-level Full TimeRemote, USA, United States R1d ago
-
System Administrator IV USD 97K-130KAuthorization to Operate | Backups and restores | Configuration Management | Continuity of Operations | DISA STIG401k match | Disability insurance | Health savings accounts | Life insurance | Medical/Dental/Vision insuranceMid-level Full TimeEdwards AFB, CA, United States1d ago
-
IT Operations Specialist I - 3RD Party Risk Review USD 83K-154KActive Directory | Application Security | Azure Active Directory | Conditional Access | Control Validation401k company match | Dental insurance | Disability coverage | EAP | Life insuranceMid-level Full TimeGreenville, US-SC, United States1d ago
-
Junior Security Operations Center Analyst USD 73K-90KAlert triage | Endpoint Monitoring | Event management | Incident Response | Log AnalysisEntry-level Full TimeFAIRFAX, VA, United States1d ago
-
Junior Vulnerability Management Analyst USD 80K-120KACAS | Cloud Security | Continuous Monitoring | Cybersecurity operations | Endpoint SecurityEntry-level Full TimeFAIRFAX, VA, United States1d ago
-
Database Administrator USD 100K-131KAccess Management | Automation | Azure SQL | Azure SQL Database | Azure SQL Managed Instance11 paid holidays | Dental insurance | Government clearance support | Health insurance | Paid life insuranceMid-level Full TimeRemote (United States) R1d ago
-
Senior Information Security Analyst, GRC/Responsible AI USD 131K-210KAI RMF | AI Risk | AI risk management | API Security | ATTACK TREESenior-level Full TimeIrvine, CA, United States1d ago
-
Cyber Security Analyst - SIEM Engineer USD 142K-158K800-53 | ACAS Nessus | Command Line | DIACAP | DOD Security ComplianceOn-site workSenior-level Full TimeSan Antonio, TX, United States2d ago
-
Cyber Network Defender (ISSO) USD 82K-88KClearSwift | Continuous Monitoring | Event management | Linux | Management Framework401k matching | Flexible time off | Healthcare | Wellness programsMid-level Full TimeSan Antonio, TX, United States2d ago
-
Junior Intelligence and Investigative Analyst USD 65K-65KAccess Control | Case management | Chain of Custody | Data Analysis | Media monitoring401k | Career advancement | Employee assistance program | Flexible PTO | Free life insuranceEntry-level Full TimePeachtree Corners, GA, United States2d ago
-
Information Security Risk Analyst USD 84K-142KAudit management | Cloud Computing | Controls Assurance | IT controls | Information securityCharity support | Flexible work environment | Professional development resources | Volunteer opportunitiesMid-level Full TimeUS FL JAX 347, United States2d ago
-
Accessibility | Accuracy review | Content editing | Cybersecurity | Editorial writingClearance requirement | Hybrid workSenior-level Full TimeVirginia Client Office (VA88), United States2d ago
-
Cybersecurity Metrics and Reporting Lead USD 105K-161KAccess Management | Cybersecurity metrics | EDR | Excel | GDPRDental insurance | Disability insurance | Employee assistance program | Flexible paid time off | Flexible spending accountSenior-level Full TimeTEX01 - Houston, Texas (TEX01), United …2d ago
-
Model Risk (Risk Management) : Job Level - Associate USD 100K-140KChange Management | Commodities pricing | Data Mining | Derivatives pricing | Machine LearningMid-level Full Time750 Seventh Ave- NY, United States2d ago
-
Technical Security Analyst USD 72K-173KAPI Security | Cloud Security | Container Security | Encryption | HIPAADental insurance | Medical insurance | Paid time off | Retirement savings options | Vision insuranceSenior-level Full TimeWork At Home-Florida, United States2d ago
-
Cyber Defense Incident Responder USD 86K-198KIncident Response | Malware analysis | Risk Management | SOC Operations | Security analyticsDependent care | Paid leave | Professional development | Tuition assistance | Work-life programsMid-level Full TimeUSA, VA, Arlington (Memorial Dr), United …2d ago