The Portfolio Implementation Analyst will support various Portfolio Management teams in the day-to-day implementation of portfolio changes across the team’s various SMA, UMA and Asset Allocation strategies.
As part of this role you will oversee and supervise operational and compliance aspects associated with the management and trading of both equity and fixed income securities. The role involves interaction with Portfolio Managers, Operations, Traders, Compliance, Risk Management, Portfolio Specialists and Relationship Management to coordinate all of the daily requirements of portfolio management.

REQUIRED QUALIFICATIONS:

• 3-5 years’ experience in the financial industry
• Experience with Bloomberg and/or Fiserv APL (Tegra 118) a plus
• Fixed Income background a plus
• Experience with retail separately managed accounts a plus
• Strong digital literacy (Excel, Word, databases) including familiarity with key industry related software and databases
• Excellent interpersonal skills and ability to work with and coordinate between various groups within a global organization

POSITION RESPONSIBILITIES:

• Implement trades and changes in the portfolios and supervise investment process from end-to-end; review cash levels and flows.
• Monitor portfolios to ensure the team’s investment strategy is implemented consistently across accounts, monitor portfolio performance and attribution in relation to market movements and investment guidelines
• Responsible for tax harvesting analysis and execution for all client requests
• Serve as the initial contact for Compliance issues raised on portfolios, and associated investigation and escalation
• Assist with portfolio management projects
• Conduct monthly portfolio reviews for dispersion
• Assist Management in various reporting requirements

KEY SHARED RESPONSIBILITIES:

• Coordinate on-boarding of new sponsor relationships
• Identify system and application issues and enhancements, and collaborate with IT teams to define requirements and develop improvements/solutions
• Interact directly with other team members and all other levels of management to develop and implement new workflows when needed