What are the responsibilities and job description for the Portfolio Administrator position at Robert Half?
Robert Half is partnering with a small financial services client in the Denver on a Portfolio Administrator opening. This position plays a critical role in supporting the day-to-day operations of our investment portfolios. The ideal candidate will have at least 1 year of experience in portfolio administration, investment operations, or a related financial services role. This is an excellent opportunity for someone looking to grow their career in asset and wealth management.Key Responsibilities:Support portfolio managers and advisors in daily operational tasks related to client investment portfoliosMonitor cash and security positions to ensure portfolios are in line with targets and trading activityProcess trade settlements, corporate actions, and reconciliation of accounts across custodiansLiaise with custodians, brokers, and internal teams to resolve discrepancies or service issuesMaintain accurate records of client portfolios and assist with reporting and performance metricsAssist in onboarding of new client accounts and account maintenance, including billing and fee calculationsPrepare and deliver periodic client statements, reports, and data for internal and external useEnsure compliance with internal policies, regulatory requirements, and industry best practicesSupport technology and process improvements to enhance operational efficiency
Salary : $70,000 - $80,000