Portfolio Analyst

Company: Assetmark
Location: Santa Ana
Posted on: May 14, 2022

Job Description:

Job Description:Assetmark is seeking an analytical candidate that can work independently and collaboratively to join the Trade Operations Group as the Portfolio Analyst. The Portfolio Analyst will work independently to review reports and be the subject matter expert on tax trading and step-out trade management. The Portfolio Analyst will perform a secondary review of tasks performed through Business Process Optimization, as well as handling all escalations.Responsibilities:Implementation of trade creation for client-directed activity and strategist reallocations, including determining appropriate action for complex scenariosValidate correct trades generated for each request or scenario to create the best outcomes for clientsConduct drift review and determine appropriate actionsComplete mutual fund availability review and communicationDetermine trade correction instructions to address errorsImplement tax trading and serve as subject matter expertIdentify opportunities in processes and recommend improvementsManage relationships with strategistsHandle model setups and serve as model management subject matter expertImplement project steps and manage small to medium scale initiativesMaintain knowledge and ability to perform tasks transitioned through Business Process OptimizationPerform secondary review of tasks performed through Business Process Optimization, as well as handling all escalationsKnowledge, Skills, Abilities:Executes independently, including doing analytic work to come to a decisionDemonstrates accuracy for all aspects of tasksClearly conveys information to others and checks for understandingSets goals and puts forth the effort required to achieve themWorks cooperatively with coworkers and treats them with respectExercises sound judgment and makes timely, well-informed decisionsTakes the lead on team and cross-functional initiatives, proactively managing through to completionEducation & Experience:Bachelor's degree3-5 years' experience in financial servicesFamiliarity with Fiserv's APL portfolio accounting system, preferred#LI-BD1#LI-hybridWho We Are & What We Offer:AssetMark's mission is centered around helping financial advisors make a difference in the lives of their clients. To help them do that, we aim to provide advisors with holistic support. We offer compelling technology that facilitates a better client experience, consulting services that ensure advisors' businesses are running at their best and a comprehensive suite of investment solutions. AssetMark's platform empowers advisors to provide the highest level of service possible to their clients.AssetMark's culture is driven by our mission and connected by our values; Heart, Integrity, Excellence and Respect. You will join a team that lives these values every day by doing the best and what is right in all we do and encouraging different ideas for continual success and innovation. Additionally, we offer a wide range of benefits to meet the needs of our team members and their families.Flex Time Off or Paid Time/Sick Time Off401K - 6% Employer MatchMedical, Dental, Vision - HDHP or PPOHSA - Employer contribution (HDHP only)Volunteer Time OffCareer Development / RecognitionFitness ReimbursementHybrid Work ScheduleAs an Equal Opportunity Employer, AssetMark is committed to building a diverse and inclusive workplace where everyone feels valued.

Keywords: Assetmark, Santa Ana , Portfolio Analyst, Professions , Santa Ana, California