Entry Level Portfolio Analytics Associate
Company: Fisher Investments
Location: Wylie
Posted on: May 9, 2022
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Job Description:
Portfolio Accounting is necessary in making sure our client
portfolio information is up-to-date and correct. This helps ensure
that Fisher is implementing and reporting on client accounts, and
is core for the business to function. Without the dedicated work of
the Portfolio Accounting team, many groups could not perform their
daily tasks to guarantee that our clients are receiving the best
service possible.
The Opportunity:
As a Portfolio Accounting Associate you will work with our
custodians all over the globe and conduct cash balances and
transactions to prepare for trades. You will apply business logic
built by past associates, to ensure the accuracy of information in
each account. You will oversee the process of reconciling, ad hoc
responsibilities, and support various teams across the firm.
Whether it's adapting database infrastructure, automating a manual
task or building an audit to reduce the risk of a workflow.
Additionally, you will report to you manager directly who will aid
in your development and future success within our organization.
Responsibilities:
Apply business logic to reconcile holdings, cash balances and
transactions
Create full account market value reconciliation reports for
institutional accounts and private accounts
Monitor client accounts for unexpected or potentially fraudulent
activity
Understand downstream impacts to avoid unforeseen negative impacts
on trading, billing and performance measurements
As a PA Associate the scope of what you work on is only limited by
the extent to which you apply yourself. As you show mastery of the
role you will be given progressively more challenging work, and as
you develop the skills necessary to start improving team workflows
you'll be given the opportunity to do so.
Your Qualifications:
Bachelor's degree or equivalent combination of education and
experience
Use Access, SQL, VBA and project management skills to build
efficiencies
Have interest in data and analytics
Have a passion for solving complex puzzles
Have a strong internal desire to improve the team and yourself
Why Fisher Investments:
At Fisher Investments, we work for a bigger purpose: bettering the
investment universe. From unmatched service to unique perspectives
on investing, it's the people that make the Fisher purpose
possible. And we invest in them by offering exceptional benefits
like:
100% paid medical, dental and vision premiums for you and your
qualifying dependents
A 50% 401(k) match, up to the IRS maximum
20 days of PTO*, plus 9 paid holidays
8 weeks paid Primary Caregiver Parental Leave
Back-up Child Care Program available, offering up to 10 days
annually
A cumulative learning and development framework customized for
every employee
An award-winning work environment - we're Great Place to Work
Certified, and Top Workplace winners from The Oregonian
We take great pride in our inclusive culture. We value the
different perspectives and unique skills you bring to the team - it
makes us all better. Success at Fisher Investments is motivated by
results, a collaborative mindset and a commitment to accomplishing
great things - so if you are ready to do that, we are ready for
you! Apply today to be a part of a team environment where you make
a difference in the lives of people by bettering the investment
universe.
*California employees accrue up to 17 days of PTO and 3 days of
sick time per year.
FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER
Keywords: Fisher Investments, Wylie , Entry Level Portfolio Analytics Associate, Other , Wylie, Texas
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