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Portfolio Analyst
Contract: Dallas, Texas, US
Salary Range: 18.00 - 20.00 | Per Hour
Job Code: 363012
End Date: 2025-06-20
Job Status: Expired
This Job is no longer accepting applications
Position details:
Title: Portfolio Analyst
Client: Bank
Location: Dallas, TX (Onsite)
Duration: 12 Month
Pay Range: $ 18 - $ 20/HR
About the Role:
- The Investment and Monetary Controls Teams are integral to Global Wealth & Investment Management and Private Bank.
- This dynamic department is responsible for asset custody and settlement, revenue invoicing and collection, and sub-accounting services such as recordkeeping.
- The teams actively participate in projects and initiatives that foster responsible growth for the business and clients, focusing on risk minimization and enhancing the client experience.
- Daily interactions with Financial Advisors, Investment Managers, and Internal and External Business partners are essential to provide comprehensive operational support for accounts.
Responsibilities:
- Serve as an escalation point for over 300 Mutual Fund companies and 15 Alternative Investments, covering over 40,000 unique securities.
- Oversee approximately $30 billion in annual dividend distributions.
- Ensure accurate and timely wire and check distributions exceeding $100 million annually.
- Support over 10,000 Private Bank securities, totaling more than $2.5 billion annually.
- Resolve discrepancies and exceptions within the Dividend ledger accounts promptly.
- Monitor and analyze daily outages due to discrepancies in trades, corporate actions, and non-trade transactions to ensure a positive client experience and minimize trading errors.
- Mitigate risk by ensuring the accuracy of cash dividend payments to clients.
Job Requirement
- Hedge Funds
- Capital Markets
- Banking
Reach Out to a Recruiter
- Recruiter
- Phone
- Vivek Singh
- vivek.ksingh@collabera.com
This Job is no longer accepting applications
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