Portfolio Analytics Analyst
Company: Fisher Investments
Location: Cedar Hill
Posted on: June 12, 2022
Job Description:
Are you interested in driving change and overseeing processes
for a team that is central to the operations of one of the largest
asset managers in the world? Your work will contribute to the
enhancement of processes and oversight of account
reconciliation.
The Opportunity:
As a Portfolio Analytics (PA) Analyst, you will be a functional
leader of the team. Reporting to the Portfolio Accounting Manager,
you will drive and own initiatives that improve our processes for
account reconciliation. You will also oversee account
reconciliation performed by associates. These accounts exist both
domestically and as part of our global business units servicing
over 30 countries giving you the chance to work with and learn from
teams all around the firm and the world.
The Day-to-Day:
- Review current team processes and make recommendations for
improvements. Coordinate revisions with team members
- Oversee account reconciliation for multiple departments
- Ensure compliance with SEC and department guidelines
- Establish custodian connectivity for new accounts and
custodians
- Be the team liaison for firm wide enterprise projects
- Conduct workflow analysis and documentation, prepare
recommendations and facilitate implementation of service quality
and efficiency enhancements to business processes including
implementation of new systems
- Coordinate recommended process enhancements to ensure
successful implementation
- Identify possible system and process enhancements, coordinate
with the appropriate departments for implementationYour
Qualifications:
- 3+ years experience in back/middle office within the finance
industry; portfolio accounting, book of record maintenance,
portfolio reconciliation, security master maintenance, corporate
action processing, trade reconciliation or similar
- Experience with MS Access; experience with SQL and VBA
- Knowledge of primary asset types and corporate actions
- Ability to analyze current processes to enhance efficiencyWhy
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 OregonianWe 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, Cedar Hill , Portfolio Analytics Analyst, Professions , Cedar Hill, Texas
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