What are the responsibilities and job description for the Portfolio Administrator position at Global Financial Services, Inc. (GFS)?
We are seeking a detail-oriented and proactive Portfolio Administrator to join our dynamic team. The ideal candidate will play a crucial role in managing and overseeing client portfolios, ensuring compliance with financial regulations, and providing exceptional support to our investment management team. This position requires a strong understanding of financial concepts and asset management principles, making it an excellent opportunity for individuals looking to advance their careers in the financial services industry. Global Financial Services, LLC and GFS Advisors, LLC (“Global”) are leaders in the money management arena specializing in wealth management for institutions and High Net Worth clients. Global manages over $ 5 billion in assets and has been in business for over 30 years, headquartered in Houston, Texas.
Responsibilities
- Assist in the maintenance of client portfolios by timely aggregating data, ensuring accurate securities accrued interest and proper amounts input for cost basis and securities prices.
- Maintain accurate records of transactions, account balances, and portfolio holdings.
- Ensure compliance with relevant securities laws and regulations.
- Prepare reports and presentations for internal teams and clients regarding portfolios.
- Respond to inquiries regarding account status, and data amounts.
- Conduct research as necessary on securities identification and accounting, thereby supporting decision-making processes.
Experience & Qualifications
This position offers an exciting opportunity for growth within the financial sector while contributing to the success of our clients' investment goals. If you are passionate about finance and eager to make an impact as a Portfolio Administrator, we encourage you to apply.