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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