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Portfolio Administrator

Voyager Capital Management, LLC
Geneva, WI Full Time
POSTED ON 3/8/2025
AVAILABLE BEFORE 5/7/2025

Overview
The Portfolio Administrator plays a crucial role in the financial services sector, focusing on the management and oversight of investment portfolios. This position requires a strong understanding of portfolio management systems, portfolio trading and investment research. The ideal candidate will be responsible for ensuring compliance with regulatory reporting requirements while providing exceptional service to clients and stakeholders.

Duties

  • Manage and oversee investment accounts, ensuring accurate reporting and compliance with regulatory standards.
  • Collaborate with investment managers to develop and implement portfolio strategies that align with client objectives.
  • Conduct thorough analysis of financial data to support investment decisions and optimize asset performance.
  • Prepare detailed reports on portfolio performance, including risk assessments and market trends.
  • Liaise with the Team to address inquiries, provide updates, and enhance overall client satisfaction.
  • Monitor regulatory changes impacting the financial services industry and adjust practices accordingly.
  • Assist in the training and development of junior staff members within the portfolio administration team.

Skills

  • Strong background in asset management, with a solid understanding of financial services.
  • Proficient in financial management principles, demonstrating high levels of financial acumen.
  • Experience with regulatory reporting requirements specific to the investment sector.
  • Excellent analytical skills with the ability to interpret complex financial data effectively.
  • Strong communication skills, both written and verbal, to facilitate clear interactions with clients and team members.
  • Detail-oriented mindset with exceptional organizational skills to manage multiple portfolios efficiently.
  • Ability to work collaboratively in a friendly environment while maintaining a focus on client needs and regulatory compliance.

Job Type: Full-time

Pay: $45,000.00 - $90,000.00 per year

Benefits:

  • 401(k)
  • Health insurance
  • Paid time off
  • Tuition reimbursement

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Bonus opportunities

Education:

  • Bachelor's (Required)

Experience:

  • portfolio administration: 1 year (Required)

License/Certification:

  • Driver's License (Preferred)

Ability to Commute:

  • Lake Geneva, WI 53147 (Required)

Work Location: In person

Salary : $45,000 - $90,000

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