Product Analyst- Rebalancing and Trading

Role : Product Analyst- Rebalancing and Trading

Location ; Chicago, IL (3 days hybrid)

Job Type ; Contract

Our direct client is looking for Product Analyst / Portfolio Analyst. The successful candidate for the Rebalancing and Trading Consultant position will be a motivated, detail orientated individual who strives for efficiency and impeccable work within trading operations.

• S / he will be responsible for piloting our order generation, portfolio accounting, and client workflow tools to rebalance portfolios within portfolio manager and client guidelines.
• This includes completing client requests, ensuring timely execution of portfolio manager directed model changes, and daily tracking of account activity compared to model subscription.
• S / he will uphold meticulous daily trade operations in several respects, including : portfolio servicing and onboarding, portfolio drift analysis, compliance, accounting and reconciliation, data integrity, internal and external model managers, technology and support. Additional responsibilities include partnering with other departments to resolve exceptions and build operational scale.
• The successful candidate will also have a strong understanding of investment products, trade life cycle, and investment operations.

PRIMARY DUTIES AND RESPONSIBILITIES :

Primary function - Daily rebalancing of portfolios to account for Tax Loss Harvesting requests

Can also participate in daily rebalancing of portfolios via model updates, cash flows and investment objective changes

Perform daily portfolio drift analysis and trade executions

Ensure compliance and adherence to appropriate procedural documentation

Has technical skills and systems knowledge with an aptitude to quickly learn new trading applications

Highly thorough when carrying out complex activities with significant financial, client, and / or internal business impact

NECESSARY KNOWLEDGE AND SKILLS :

Ability to efficiently prioritized time sensitive tasks and escalate as necessary

Composed demeanor in high stress situations

Ability to clearly and effectively communicate challenges and opportunities to senior management

Goal orientated with the drive to follow improvements through to resolution.

Ability to partner with the technology and operational support teams to make improvements

In-depth industry knowledge

Highly flexible and adaptable to change

Experience Level : Senior

Reason for Request :

Comments for Suppliers : Work Location : 181 W Madison Chicago, IL

Work Model : Hybrid

Anchor Days : Tuesday - Thursday

Avinash Kumar Sr. IT Recruiter

Email- avinashk@stellentit.com Phone Number : +1 321 7856 062

STELLENT IT A Nationally Recognized Minority Certified Enterprise

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