Fixed Income Portfolio Administrator

Job Description:

A New York based Asset Manager is seeking a motivated Portfolio Administrator to join their growing firm! The Portfolio Administrator will work closely on various projects and be in direct contact with the team’s Lead Admin. The ideal candidate will have at least 2-4 years of previous work experience within the Asset Management field and have a great understanding of Fixed Income and Mutual Funds.

Job Responsibilities:

• Resolve and analyze trade and fixed income reports
• Reconcile securities positions
• Run and provide monthly and quarterly client reports to investors and upper management
• Reconcile cash and assets including trades, income or corporate action issues with the accounts custodian bank
• Determine forecasted results for various analytical endeavors

Job Requirements:

• Previous Fixed Income and Mutual Funds Experience is required.
• Energetic team player that will make an instant impact
• Knowledge of Bloomberg and Federal/State Compliance
• Knowledge of derivatives would be a plus
• Strong Excel skills, including Pivot Tables, V-Lookups and SUMIFS
• Very strong interpersonal skills

Compensation:

• $75,000 - $90,000