Portfolio Analyst

Asset Mark Sarasota , FL 34236

Posted 10 months ago

Job Description:

AssetMark is a leading strategic provider of innovative investment and consulting solutions serving independent financial advisors. We provide investment, relationship and practice management solutions that advisors use in helping clients achieve wealth, independence and purpose.

Position Summary

AssetMark strives to deliver asset management excellence, and our Trade Operations team plays a key role in this delivery by ensuring that our clients are accurately invested in a timely manner and maintain proper investment to create the best outcomes possible.

We are looking for a Portfolio Analyst to join our team. The successful candidate will leverage their analytical and organizational skills and will be part of a collaborative and dynamic team all driven to create great outcomes for our clients.

  • The analyst will be responsible for determining the best approach to implement trading for client-directed requests and strategist-directed allocation changes, and ensure that all requests are completed timely and accurately

  • The analyst will maintain oversight on accounts through daily reviews and audits to confirm proper investment

  • The analyst will serve as subject matter expert in the areas of tax trading and model management, two critical components to delivering asset management excellence

This is the right position for a highly motivated professional with a positive attitude who wants to obsess over our customers while taking advantage of opportunities to run small to medium scale projects, all while working alongside some of the best and brightest in the industry.


  • Implementation of trade creation for client-directed activity and strategist reallocations, including determining appropriate action for complex scenarios

  • Validate correct trades generated for each request or scenario to create the best outcomes for clients

  • Conduct drift review and determine appropriate actions

  • Complete mutual fund availability review and communication

  • Determine trade correction instructions to address errors

  • Implement tax trading and serve as subject matter expert

  • Identify opportunities in processes and recommend improvements

  • Manage relationships with strategists

  • Handle model setups and serve as model management subject matter expert

  • Implement project steps and manage small to medium scale initiatives

  • Maintain knowledge and ability to perform tasks transitioned through Business Process Optimization

  • Perform secondary review of tasks performed through Business Process Optimization, as well as handling all escalations

Required Qualifications:

  • Bachelor's degree

  • 3-5 years' experience in financial services

  • Executes independently, including doing analytic work to come to a decision

  • Demonstrates accuracy for all aspects of tasks

  • Clearly conveys information to others and checks for understanding

  • Sets goals and puts forth the effort required to achieve them

  • Works cooperatively with coworkers and treats them with respect

  • Exercises sound judgment and makes timely, well-informed decisions

  • Takes the lead on team and cross-functional initiatives, proactively managing through to completion

Preferred Qualifications:

  • Familiarity with Fiserv's APL portfolio accounting system

AssetMark, Inc. is a leading strategic provider of groundbreaking investment and consulting solutions created to serve independent financial advisors and help them create great outcomes for their clients. Through a consistent program of engagement, education and community-building, AssetMark brings like-minded advisors together to share their ideas, experiences and solutions. This collaboration guides our development of investment, client relationship and practice management tools that advisors can tap to help clients achieve their investment objectives and life goals.

We are always seeking bright, creative, energetic individuals who want to learn and grow with the company. AssetMark is an innovative organization, delivering the best services in the industry. We offer a rewarding work environment, competitive salaries, full benefits, and excellent opportunities for career growth. We are headquartered in the San Francisco Bay Area. We also have regional offices in Phoenix, AZ, Encino, CA, Atlanta, GA, Chicago, IL, and State College, PA. Become a part of our growing team today!

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Portfolio Analyst

Asset Mark