Vident Asset Management · 4 months ago
Portfolio Analyst, SMA
Alpharetta, GA
Full-time
Onsite
Entry, Mid Level
2+ years expVident Asset Management is a specialized exposure and solutions provider partnering with clients to help them assess new opportunities and bring their investment ideas to life. They are seeking a Portfolio Analyst to manage and support SMA products, focusing on investment-related tasks such as portfolio construction, trade review, and performance monitoring.
AdviceConstructionFinancial ServicesImpact Investing
Responsibilities
Support the management of client portfolios including account set up, daily reconciliation, model creation and maintenance, portfolio optimization, tax loss harvesting, and portfolio trading
Enhance and support the product trade workflow and portfolio monitoring functions
Monitor index changes and curate buy lists for corporate actions
Support client requests ranging from proposal generation to client reporting
Perform regular reporting for internal and client use
Perform quarterly billing and AUM reporting
Proactively communicate with clients regarding bond maturities, cash flows, quarterly performance reporting of equity portfolios and other reporting as required
Work with custodians to help with client inquiries and internal reporting as necessary
Assist sales and marketing through development of advisor/client materials and development of new materials
Participate in presentations, conference calls, conferences
Other duties and responsibilities as assigned
Qualification
Required
You possess a Bachelor's degree in Finance or similar
You have 2+ years of experience in the investment management field
You possess or are working to obtain your CFA Charter or Series 65
Hard-working and eager to learn in a fast-paced, innovative environment
Motivated by eagerness to learn about new technology and financial techniques
Committed to intellectual integrity, transparency, and openness
Able to prioritize and optimize own workload as a function of unexpected events and existing parallel/serial workflows
Excellent problem solving, communication, and analytical skills
Expert Excel user and strong Microsoft Office skills
Ability to think independently and creatively approach data analysis and communicate complex ideas clearly
Working knowledge of equity markets, portfolio construction, tax optimization and portfolio risk analytics
Experience with portfolio optimizers and factor risk models
Team player with strong quantitative, analytical, communication, and organizational skills
Align with Vident core values of Inspired Collaboration, Honor & Authenticity, Inclusion & Humility, Exceptional Performance and Intellectual Curiosity
Preferred
Experience with Bloomberg Port and/or Orion preferred
Benefits
PTO plus 10 paid holidays
Flexible Working Benefits
Daily Paid Lunch for Onsite Employees
Onsite Gym Discount
Medical, Dental, Vision
EAP and Telehealth with Mental Health Support
Short and Long Term Disability
SIMPLE IRA with up to 3% Match
Company
Vident Asset Management
Vident is an institutional asset management firm and specialized exposure and solutions provider.
11-50 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown2014-01-13IPO
Leadership Team
Vince Birley
Chief Executive Officer
Deborah Kimery, CFA
Chief Operations Officer
Recent News
2022-10-21
Company data provided by crunchbase