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Portfolio Assistant
Foresters Financial | Wall Street, New York
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Job Description

Career Opportunity

Role Title

Portfolio Assistant

Purpose of role

The Portfolio Assistant supports the Equity Portfolio Managers, Traders and Analysts by processing trades, interacting with the broker-dealer community, preparing reports and presentations, undertaking special projects and providing administrative support to the department.

Job Description


* Periodically prepare performance reports and presentations for the Equity Team and the CIO using Morningstar Direct. Knowledge of Morningstar Direct and FactSet are a plus.
* Periodically prepare spreadsheets for Fund Accounting, the Equity Team, and the outside brokerage community. Maintain, upgrade and create spreadsheets as necessary. Proficiency with MS Excel is required.
* Periodically prepare presentations for Board level meetings, as well as the salesforce. Proficiency with MS PowerPoint and Word is required.
* Act as back up to equity traders. Assist with order entry and reconciliation using Bloomberg's order management system. Knowledge of Bloomberg is a plus.
* Enter trade allocation data into FIMCO's accounting system.
* Facilitate settlement of trades by acting as a point of contact for both internal departments and brokerage community, including Accounting Department, custodial banks and counterparty brokers.
* Provide administrative support to the department, including but not limited to telephone support, processing of departmental invoices and attendance records, clerical tasks, data entry, word processing and filing.
* Proficiency with MS Excel, PowerPoint and Word are required. Knowledge of Morningstar Direct, FactSet and Bloomberg are a plus.


* Bachelor's Degree. Business, Finance, Accounting, Economics, Mathematics or similar fields is preferred.


* Proficient in MS Office with accurate data entry skills.
* Excellent verbal communication skills.
* Excellent organizational and time management skills.
* Ability to prioritize and work under pressure as part of a team.
* Attention to detail and accuracy.
* Business analysis experience in a financial services environment is a plus.

WORK ENVIRONMENT: (Office, production, warehouse, etc.)


Foresters Financial is an Equal Opportunity Employer

Only those candidates who will be selected for further consideration will be contacted by our Talent Acquisition Team. Foresters Financial is committed to supporting diversity and accessibility. If you require an accommodation throughout the recruitment process, we will work with you to meet your needs.

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