Portfolio Administration Specialist

4 days ago


Stamford, Connecticut, United States Principal Financial Group Full time
About the Role

We are seeking a highly skilled Portfolio Administration Specialist to join our team at Principal Financial Group. As a key member of our Asset Management team, you will be responsible for providing exceptional client service and marketing support.

Key Responsibilities
  • Manage and facilitate client reporting process flow on a weekly, monthly, quarterly, annual, and ad hoc basis
  • Monitor and maintain client account performance and attribution reporting, internal composites, benchmarks, and indices
  • Act as a strategic liaison between partners, clients, and the portfolio, credit, and sales teams
  • Engage in all facets of portfolio administration and client service as a player-coach overseeing and guiding a small team
Requirements
  • Bachelor's degree in accounting, finance, economics, or business (or equivalent experience)
  • 7+ years in investment/mutual fund operations or a related field, with deep knowledge of fixed income products and services
  • In-depth understanding of financial markets, investment strategies, investment products, security types, risk statistics, investment performance, characteristics/analytics, and attribution methodologies
  • Proven skills in problem-solving, planning, time management, decision making, consulting, negotiation, and project management
Preferred Qualifications
  • CFA
  • Direct experience with and knowledge of portfolio guideline monitoring systems, Bloomberg CMGR in particular
  • Excellent analytical, problem-solving, interpersonal, and communication skills
  • Strong organizational and leadership abilities, with attention to detail
What We Offer

At Principal Financial Group, we offer a competitive salary range of $134,000 - $182,000 per year, flexible time off, and a comprehensive benefits package. We are an equal opportunity employer and welcome applications from diverse candidates.



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