Investment Portfolio Manager

7 days ago


Cincinnati, Ohio, United States ASPIRIANT LLC Full time
Job Summary

We are seeking a highly skilled and detail-oriented Investments Trader to join our Client Service Operations Team at ASPIRIANT LLC. As an Investments Trader, you will be responsible for executing trades, communicating with custodians, processing trades, and generating quarterly trading statistic reports.

Key Responsibilities
  • Trade Execution: Execute trades accurately and efficiently, ensuring timely completion and minimal errors.
  • Custodian Communication: Communicate directly with custodians to obtain necessary information and resolve any issues.
  • Trade Processing: Process trades, including manual trade requests, and ensure accuracy and completion of each.
  • Reporting and Analytics: Generate quarterly trading statistic reports and maintain trading procedures, documents, and reports.
  • Advisor and Portfolio Administrator Support: Work closely with wealth managers, advisors, and portfolio administrators to maintain trade requests, execution, and follow-up.
  • SEC and Compliance Reporting: Produce and maintain all SEC/Compliance reports and perform network folder maintenance.
  • Global Rebalancing and Risk Management: Manage and perform Global Rebalancing, 529 Rebalancing, and Interclass Exchanges, as well as perform high-level trading, options, and risk offer trading.
  • Team Collaboration: Work well with colleagues at all levels, demonstrate respect, and consistently contribute to a positive work environment.
Requirements
  • Experience: Minimum of three years of experience working in financial services and/or investment management.
  • Education: Bachelor's degree in business, accounting, finance, economics, or related field.
  • Skills: Proficiency in Word and Excel, Portfolio Center, SchwabLink, Salesforce, Advent Axys, and other applications; comprehension of databases essential.
What We Offer
  • Collaborative Environment: Work in a fun and collaborative environment with a team of professionals.
  • Benefits: 401(k) with company match, bonus program, competitive company contribution to medical benefits, flexible work arrangements, and continuing education assistance program.


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