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Entry Level Portfolio Analytics Associate

AT Fisher Investments
Fisher Investments

Entry Level Portfolio Analytics Associate

Camas, WA

Overview

Portfolio Accounting is necessary in making sure our client portfolio information is accurate. We support various teams across the firm and aim to perform our work error free while maintaining a positive team environment. Self-development is regularly practiced, infrastructure is constantly being improved, and excellent customer service is consistently delivered to our internal business partners. 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 across the globe. A successful Portfolio Accounting Associate will need to be solutions oriented, enjoy solving problems and demonstrate superior attention to detail. The day to day functions could include: adapting database infrastructure, automating a manual task, or building an audit to reduce the risk of a workflow. You will report to a Portfolio Accounting Manager who will aid in your development and guide you to success.

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The Day-to-Day:

  • Apply business logic to reconcile holdings, cash balances, and transactions
  • Create full account market value reconciliation reports for institutional 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 Portfolio Associate your scope of work is only limited by the extent to which you apply yourself. With demonstrated performance, you will take on additional responsibilities while continuing to further develop your skills.

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

Compensation:

  • $55,000 - $70,000 base salary per year in the state of WA. New hires should expect to start at the lower end of the range depending on experience
  • Eligible for a discretionary bonus based on firm and individual performance

Why Fisher Investments:

We work for a bigger purpose: bettering the investment universe. We take great pride in our inclusive culture, our learning and development framework customized for every employee, and our Great Place to Work Certification. 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 10 paid holidays
  • Family Support programs including 8 week Paid Primary Caregiver Leave, fertility, family forming, and hormonal health assistance and back-up child, adult, and elder care
  • $10,000 fertility, hormonal health and family-forming benefit

FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER

Client-provided location(s): Camas, WA, USA
Job ID: Fisher-2024-15011
Employment Type: Full Time

Perks and Benefits

  • Health and Wellness

    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • FSA
    • HSA With Employer Contribution
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • HSA
    • Mental Health Benefits
  • Parental Benefits

    • Adoption Assistance Program
    • Family Support Resources
    • Non-Birth Parent or Paternity Leave
    • Birth Parent or Maternity Leave
    • Adoption Leave
    • Fertility Benefits
  • Work Flexibility

    • Flexible Work Hours
    • Hybrid Work Opportunities
    • Work-From-Home Stipend
  • Office Life and Perks

    • Commuter Benefits Program
    • Snacks
    • Happy Hours
    • Holiday Events
    • Casual Dress
    • Company Outings
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Personal/Sick Days
    • Leave of Absence
  • Financial and Retirement

    • Performance Bonus
    • Relocation Assistance
    • Financial Counseling
    • Pension
    • 401(K)
    • 401(K) With Company Matching
  • Professional Development

    • Promote From Within
    • Mentor Program
    • Shadowing Opportunities
    • Access to Online Courses
    • Internship Program
    • Leadership Training Program
    • Associate or Rotational Training Program
    • Lunch and Learns
  • Diversity and Inclusion

    • Diversity, Equity, and Inclusion Program
    • Employee Resource Groups (ERG)

Company Videos

Hear directly from employees about what it is like to work at Fisher Investments.