What are the responsibilities and job description for the Portfolio Trading Analyst position at Coldstream Capital Management?
Job Description
Are you looking for a way to utilize your trading experience to take the next step in your investment career? If so, this new position may be a great fit for you.
Coldstream Wealth Management is an independent wealth management firm providing customized portfolio management, sophisticated financial planning, and personalized client services to high-net-worth individuals and families. Coldstream was founded in 1996 and has offices in Seattle, Bellevue, Mercer Island, Kirkland, Portland, Boise, and Kenai, AK; learn more at www.coldstream.com.
We provide an upbeat, friendly environment where you will be rewarded for taking initiative, collaborating, suggesting process improvements, and having fun while doing it. This is a hybrid role in Seattle (South Lake Union) working in office 2-3 days per week.
This analyst will report to our Operations Manager and work very closely with 5 Operations Associates and our Investment Strategy Group (ISG).
You will contribute by :
- Collaborating with ISG members to :
- Develop Salesforce processes for ISG functions
- Optimize Tamarac and internal processes for optimal trade results, including maintaining securities database in Tamarac and maintaining alternative fund attribute data in Salesforce
- Maintain investment models
- Performing daily reconciliation of all trades
- Researching performance inquiries from wealth management teams
- Producing quarterly reports
- Providing backup for centralized trading
- Assisting with resolution of trade errors, including creating process improvements to prevent future errors
- Assisting with training of Portfolio Managers and Portfolio Administrators
- Executing share class conversions across the firm
- Performing data audits to prevent rebalancing errors
- Classifying new securities and maintaining security databases
Experience and Skills
What you bring :
Job Benefits
In terms of pay expectations, we assess each candidate individually based on their experience and qualifications and offer competitive compensation that reflects the value they bring to the team. Base pay typically starts between $60k - $80k plus an annual bonus and a generous benefits package.
As a Washington's Best Workplaces awardee, we pride ourselves on our collaborative and supportive culture. We've created a full benefits package that focuses on the growth, health, and wellness of our team members :
100% paid premiums for medical / dental / vision, short-term and long-term disability & life insurance
Coldstream is committed to inclusion and diversity. To us, diversity means employing team members of different races, genders, ages, physical abilities, national origins, religions, sexual orientations, ethnicities, political ideologies, educational and military backgrounds, and more. We welcome, support, and respect all team members, and we value the wide variety of experiences, opinions, and talents that they bring to the company. As we grow, we continue to cultivate an environment in which all team members' perspectives and contributions are treated with respect, and every individual feels confident that they belong and are empowered to be their best.
Salary : $60,000 - $80,000
