Current jobs related to Portfolio Implementation Associate - San Francisco - Dodge & Cox

  • Associate Portfolio Manager

    2 weeks ago

    San Francisco, California, United States State Teachers' Retirement System Full time

    Job SummaryThis is an exciting opportunity to join the State Teachers' Retirement System as an Associate Portfolio Manager. As a key member of the Private Equity team, you will play a critical role in supporting the Portfolio Managers of Direct Investments on all investment activity.Key ResponsibilitiesTransaction Management & Portfolio OversightPerform due...

  • Portfolio Management Associate

    1 week ago

    San Francisco, California, United States BlackRock Services Full time

    About this roleThe Rates Index Portfolio Management team at BlackRock Services is seeking a highly skilled and motivated individual to join our team as a Portfolio Management Associate. As a key member of our team, you will be responsible for managing a suite of Rates ETFs, mutual funds, and separately managed accounts.Key Responsibilities:Work closely with...

  • Portfolio Management Associate

    2 weeks ago

    San Francisco, California, United States BlackRock Services Full time

    About this RolePosition Summary:The Fixed Income team at BlackRock Services has responsibility for managing the company's Index Fixed Income portfolios, including Exchange Traded Funds (ETFs) and mutual funds. The team works closely with many areas of Fixed Income and is responsible for ensuring that Fixed Income portfolios are managed efficiently and in a...

  • Associate Portfolio Manager

    2 days ago

    San Francisco, California, United States State Teachers' Retirement System Full time

    Job Description and DutiesThis position is eligible for incentive compensation and has a maximum incentive opportunity of 50% of base salary.As a key member of the Private Equity team at the State Teachers' Retirement System, you will contribute to the success of one of the largest private equity programs in the world. You will collaborate with world-class...

  • Associate Portfolio Manager, Private Equity

    21 hours ago

    San Francisco, California, United States The Association of Asian American Investment Managers Full time

    Private Equity Investment ManagerThe CalSTRS Investments Branch is seeking an experienced individual to work as an Associate Portfolio Manager on the Private Equity team.As a key member of the team, you will contribute to the success of one of the largest Private Equity programs in the world. You will collaborate with some of the best general partners,...

  • Portfolio Associate

    2 days ago

    San Jose, California, United States Kase USA Full time

    Portfolio Program AssociateKase USA is seeking a highly skilled Portfolio Program Associate to support our portfolio of entrepreneurs. This is an exciting opportunity to work with a top-tier Corporate Venture Capital fund in Silicon Valley.Key ResponsibilitiesDevelop a deep understanding of startups in our portfolio, including their core competencies,...

  • Portfolio Management Associate

    1 week ago

    San Diego, California, United States StepStone Group Full time

    Job Title: Portfolio Management AssociateStepStone Group is seeking a highly skilled Portfolio Management Associate to join our team in La Jolla. As a key member of our Portfolio Management team, you will be responsible for analyzing data, testing and implementing models, and producing output that can be used internally and externally across the firm.Key...

  • CalSTRS - Associate Portfolio Manager, Private Equity

    2 weeks ago

    San Francisco, United States The Association of Asian American Investment Managers Full time

    The CalSTRS Investments Branch is seeking an experienced individual to work as an Associate Portfolio Manager on the Private Equity team. Established in 1988, CalSTRS Private Equity program invests globally in partnerships, separate accounts, general partner interests, secondary interests and co-investments. Investments include buyouts, growth equity,...

  • CalSTRS Associate Portfolio Manager, Private Equity

    2 weeks ago

    San Francisco, United States The Association of Asian American Investment Managers Full time

    The CalSTRS Investments Branch is seeking an experienced individual to work as an Associate Portfolio Manager on the Private Equity team. Established in 1988, CalSTRS Private Equity program invests globally in partnerships, separate accounts, general partner interests, secondary interests and co-investments. Investments include buyouts, growth equity,...

  • CalSTRS – Associate Portfolio Manager, Private Equity

    2 weeks ago

    San Francisco, United States The Association of Asian American Investment Managers Full time

    The CalSTRS Investments Branch is seeking an experienced individual to work as an Associate Portfolio Manager on the Private Equity team.Established in 1988, CalSTRS Private Equity program invests globally in partnerships, separate accounts, general partner interests, secondary interests and co-investments. Investments include buyouts, growth equity,...

  • Portfolio Program Associate

    3 weeks ago

    san jose, United States KASE Full time

    Portfolio Program Associate (San Jose)Seeking a deeply technical person to support a portfolio of entrepreneurs. The Portfolio Program Associate will apply deep technical knowledge, partnerships building, and program management skills to the core investment areas of focus in Industry 5.0, Mobility, Robotics, Computing & Connectivity and Healthtech. This is...

  • Portfolio Program Associate

    1 month ago

    San Jose, United States KASE Full time

    Portfolio Program Associate (San Jose)Seeking a deeply technical person to support a portfolio of entrepreneurs. The Portfolio Program Associate will apply deep technical knowledge, partnerships building, and program management skills to the core investment areas of focus in Industry 5.0, Mobility, Robotics, Computing & Connectivity and Healthtech. This is...

  • Portfolio Program Associate

    3 weeks ago

    san jose, United States KASE Full time

    Portfolio Program Associate (San Jose)Seeking a deeply technical person to support a portfolio of entrepreneurs. The Portfolio Program Associate will apply deep technical knowledge, partnerships building, and program management skills to the core investment areas of focus in Industry 5.0, Mobility, Robotics, Computing & Connectivity and Healthtech. This is...

  • Portfolio Program Associate

    1 month ago

    San Jose, United States KASE Full time

    Portfolio Program Associate (San Jose)Seeking a deeply technical person to support a portfolio of entrepreneurs. The Portfolio Program Associate will apply deep technical knowledge, partnerships building, and program management skills to the core investment areas of focus in Industry 5.0, Mobility, Robotics, Computing & Connectivity and Healthtech. This is...

  • Portfolio & Wealth Advisory Associate

    2 months ago

    San Francisco, United States BBR Partners Full time

    Job DescriptionJob DescriptionBBR Partners is searching for a Portfolio and Wealth Advisory Associate to play an important role on a boutique team tailored to client accounts. Advisory Associates are integral to BBR's ability to provide unparalleled hospitality and advice. The desired candidate is passionate about alternative investments, financial...

  • CalSTRS Portfolio Manager

    7 days ago

    San Francisco, California, United States The Association of Asian American Investment Managers Full time

    Private Equity Portfolio Manager OpportunityThe CalSTRS Investments Branch is seeking an experienced individual to work as an Associate Portfolio Manager on the Private Equity team. This team is responsible for investing globally in partnerships, separate accounts, general partner interests, secondary interests, and co-investments.As a Private Equity...

  • Portfolio Management Analytics Associate

    2 weeks ago

    San Antonio, Texas, United States Affinius Capital Full time

    About the RoleWe are seeking a highly skilled and detail-oriented Portfolio Management Analytics Associate to join our team at Affinius Capital. As a key member of our Portfolio Management Analytics group, you will play a critical role in supporting the production of all investment, fund, and investor proprietary models and related historical and forward...

  • Portfolio Manager

    2 days ago

    San Francisco, California, United States BlackRock Services Full time

    About this roleThe Rates Index Portfolio Management team at BlackRock Services is responsible for managing a suite of Rates ETFs, mutual funds, and separately managed accounts. As a Portfolio Manager, you will be a key member of this team, driving investment decision making and exercising critical judgement across asset and sector allocation, security...

  • VP of Portfolio Operations

    1 day ago

    San Francisco, California, United States RosschouGroup Full time

    Job Title: VP of Portfolio OperationsWe are seeking an experienced professional to join our team as VP of Portfolio Operations at Curran Rosschou Venture Capital Management, LP. The successful candidate will be responsible for setting up and running the VC Management Company subsidiary, including administration, financials, and compliance, as well as...

  • Portfolio Development Associate

    1 week ago

    San Jose, California, United States KASE Full time

    About the RoleWe are seeking a highly skilled Portfolio Development Associate to join our team at KASE. As a key member of our investment team, you will play a critical role in supporting our portfolio companies and identifying strategic partnership opportunities.Key ResponsibilitiesDevelop in-depth knowledge of our portfolio companies, including their core...

Portfolio Implementation Associate

4 months ago

San Francisco, United States Dodge & Cox Full time

The Portfolio Implementation Team ("PIT") is responsible for equity trade order entry for Dodge & Cox separately managed equity and balanced accounts. The Portfolio Implementation Associate will focus on trade order entry in institutional tax-exempt separate accounts and will provide back-up support for taxable separate accounts. The PIT collaborates closely with Client Portfolio Managers, Client Service Associates, traders, investment professionals and other operational and client facing groups throughout the firm to implement Dodge & Cox strategies on behalf of clients.

Primary responsibilities include:

  • Implementing policy decisions via trade order entry in separately managed, tax-exempt client accounts. Portfolios will be managed across Dodge & Cox's domestic, international, and global equity strategies.
  • Overseeing account cash levels and meeting client incoming/outgoing cash directives via trade order entry.
  • Reviewing portfolios to ensure compliance with client account investment guidelines and/or restrictions.
  • Collaborating with Client Portfolio Managers, Client Service Associates, traders, investment professionals and the Operations team to execute the appropriate portfolio management decisions across client accounts.
  • Facilitating the due diligence and implementation of unique portfolio management scenarios, including, but not limited to in-kind transfers, account opening/closing, asset allocation adjustments, security compensation and corporate action events.
  • Producing and communicating ad hoc portfolio implementation analytics, characteristics, and attribution for separate accounts and/or the Dodge & Cox funds.
Dodge & Cox targets candidates with high levels of academic and professional achievement and leadership ability.

Candidates for this role should have:
  • A minimum of two years of related work experience
  • B.A or B.S. degree with a strong academic record
  • Compatibility in a highly collegial and collaborative environment. Traits should include an ability to thrive in team settings, a client-first attitude, high professional standards, and unquestionable integrity
  • A growth-oriented mindset with the motivation to master and enhance Dodge & Cox's portfolio implementation methods
  • Proficient knowledge of investment management, securities markets, and compliance regulations
  • Experience with portfolio implementation/management and/or mutual funds preferred
  • Excellent communication, attention to detail, problem-solving skills, and organizational habits
  • Propensity to build, follow and improve team processes and best practices
  • Ability to manage and prioritize multiple tasks simultaneously
  • Strong Excel skills with the ability to interpret and present data in a clear manner
  • CFA charter holder/candidate preferred


The salary range for this position is $140k - $180k.

The listed pay scale denotes only the pay range of the base salary and does not include discretionary bonus compensation, which may make up an important portion of the total remuneration. Dodge & Cox encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit. Dodge & Cox also provides additional benefits such as commuter, health & wellness, backup care, matching gift, employee assistance, and life and disability insurance. The listed pay scale reflects the base salary Dodge & Cox reasonably expects to pay for this position and is not a reflection of the highest and lowest base salary of any current Dodge & Cox employee. Actual base salary will be based on factors such as the candidate's prior relevant experience (including within and external to Dodge & Cox, as applicable), education, skills, and knowledge.

The job description above is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. It is the Company's policy to provide equal opportunity to all persons without regard to race, color, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or expression, age, ancestry, national origin, disability, or medical condition, as defined in state and federal laws. This policy covers all aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination. By applying for a position with Dodge & Cox, you acknowledge that you have read our EEO Policy

All Dodge & Cox employees must adhere to the Firm's security policies and Code of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.