Talent.com
Portfolio Analyst I

Portfolio Analyst I

USA JobsSpokane, WA, US
1 day ago
Job type
  • Full-time
Job description

Wealth Management And Advisory Services Investments Team Member

As a member of the Wealth Management and Advisory Services Investments (WMASI) team, participates in the management of client investment portfolios with the goal of exceeding client expectations. Analyzes investment securities or client investment portfolios, prepares reports, and assists the Portfolio Managers with the management of investment securities and investment portfolios. Participates in the development and retention of client relationships though the support of the WMAS Investments team and the investment process, providing customer service to clients when needed. This position involves constant contact and coordination with both the Client Portfolio Managers and Relationship Managers / Associates.

Essential Functions :

  • Monitors and updates securities on the WMAS system of record (SEI), including undefined securities, security subscriptions, and S&P universal changes.
  • May participate in SEI INC resolution meetings on behalf of the WMAS Investments team, submitting RITMs and INCs on the SEI platform, monitoring and tracking progress.
  • Monitors and maintains WMAS Investments SharePoint site, analyzing and recommending changes to improve efficiency and use of the site.
  • May serve as record keeper for TIC meetings.
  • Updates and maintains various databases used by the WMAS Investments team, including Excel worksheets, Morningstar, Bloomberg, Baker Hill, Smartleaf, etc.
  • Generates reports and report packages for Client Portfolio Managers, meetings, and regulatory reporting purposes, including reports for Trust Investment Committee (TIC), WTB Holdings, FDIC / Internal Audit requests, etc.
  • Regular, reliable attendance is required. Performs other duties as required or assigned.
  • Completes account maintenance, including account set-ups and closures.

Qualifications :

  • Bachelor's degree in finance, accounting, business, or related field.
  • Knowledge of state and federal regulations and WTB policies relating to wealth management.
  • Knowledge of fiduciary or investment procedures, documentation, and processing requirements.
  • Strong technical skills, with proven professional experience utilizing the Microsoft Office Suite (Word, Excel, PowerPoint, and Outlook) Internet, and PC-based business applications.
  • Experience with Power Automate, PowerBI, Power Query preferred but not required.
  • Strong analytical skills : ability to review and present complex data in an organized, logical format.
  • Strong organizational skills with the ability to work effectively in a small team environment with multiple tasks and deadlines occurring on a regular basis.
  • Strong attention to detail with high levels of accuracy as needed to deliver a quality product.
  • Strong written and verbal communication skills, including the interpersonal ability to deal tactfully and effectively with diverse groups of people.
  • Exhibits proactive thinking and strong foresight, anticipating the evolving needs of the business.
  • Pay Range : $20.85 - $31.30 per hour The compensation range represents the low and high end of the base compensation range for this position located in Spokane, Washington. Actual compensation will vary and may be above or below the range based on various factors including but not limited to location, experience, and performance. This position is eligible to participate in an applicable annual bonus plan.

    Create a job alert for this search

    Portfolio Analyst • Spokane, WA, US

    Related jobs
    • Promoted
    Senior CRO Analyst

    Senior CRO Analyst

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Senior Conversion Rate Optimization (CRO) Analyst to drive optimization initiatives and enhance user experience across digital properties. Key Responsibilities Own key c...Show moreLast updated: 2 days ago
    • Promoted
    Cost Analyst

    Cost Analyst

    Banner BankSpokane, WA, United States
    Full-time
    More than 135 years ago, we started with core values that never go out of style : listen, learn and help businesses and individuals reach their goals. These core values shape our culture, and we were...Show moreLast updated: 6 days ago
    • Promoted
    Idaho Licensed Senior Financial Analyst

    Idaho Licensed Senior Financial Analyst

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Senior Financial Analyst.Key Responsibilities Analyze and report on clinician compensation systems and financial trends Ensure accurate reconciliation and administrati...Show moreLast updated: 1 day ago
    • Promoted
    Finance Executive

    Finance Executive

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Head of Finance.Key Responsibilities : Develop and lead the overall financial strategy, including annual planning and capital allocation Act as a strategic partner to t...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Lead

    Finance Lead

    VirtualVocationsSpokane, Washington, United States
    Part-time
    A company is looking for a Finance (FP&A) Lead - Part-time or Consultant.Key Responsibilities Lead financial planning, forecasting, and budgeting processes Partner with leadership to provide fin...Show moreLast updated: 30+ days ago
    • Promoted
    Financial Analyst II

    Financial Analyst II

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Financial Analyst II - Medicare.Key Responsibilities Prepare management reports, budgets, forecasts, and financial analysis Conduct monthly payroll analysis and mainta...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Financial Planning Analyst

    Senior Financial Planning Analyst

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Senior Financial Planning Analyst to support corporate and business unit financial planning and analysis. Key Responsibilities Manage financial models for annual operati...Show moreLast updated: 30+ days ago
    • Promoted
    Financial Analyst

    Financial Analyst

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Financial Analyst to provide critical financial support to their Technical Operations team.Key Responsibilities Build and refresh weekly, monthly, quarterly, and annual...Show moreLast updated: 30+ days ago
    • Promoted
    Washington Senior Financial Analyst

    Washington Senior Financial Analyst

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Senior Financial Analyst.Key Responsibilities Analyze and report on clinician compensation systems and financial trends Collaborate with healthcare providers on compen...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Chief Investment Officer

    Chief Investment Officer

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Chief Investment Officer to define and lead its investment vision and strategy.Key Responsibilities Oversee a portfolio exceeding $1 billion in annual media billings an...Show moreLast updated: 19 hours ago
    • Promoted
    Interim Senior Financial Analyst

    Interim Senior Financial Analyst

    VirtualVocationsSpokane, Washington, United States
    Temporary
    A company is looking for an Interim Senior FP&A Analyst to assist with financial planning and analysis within the Corporate FP&A function. Key Responsibilities Participate in annual planning, long...Show moreLast updated: 30+ days ago
    • Promoted
    Portfolio Manager

    Portfolio Manager

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Portfolio Manager - BBLC.Key Responsibilities Assist in portfolio management activities for loans over $500,000 Analyze financial statements and perform credit underwr...Show moreLast updated: 30+ days ago
    • Promoted
    Portfolio Analyst I

    Portfolio Analyst I

    Washington Trust BankSpokane, WA, United States
    Full-time
    As a member of the Wealth Management and Advisory Services Investments (WMASI) team, participates in the management of client investment portfolios with the goal of exceeding client expectations.An...Show moreLast updated: 5 days ago
    • Promoted
    SAP Financial Consultant

    SAP Financial Consultant

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for an SAP Financial Consultant to design, implement, and support SAP financial solutions.Key Responsibilities Lead and support SAP FI / CO module implementations, including re...Show moreLast updated: 2 days ago
    • Promoted
    Oracle Financials Consultant

    Oracle Financials Consultant

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for an Oracle Financials Techno Functional Consultant.Key Responsibilities Analyze and document P2P and sub-ledger to GL functional flows for accurate journal posting and rec...Show moreLast updated: 15 days ago
    • Promoted
    Financial Business Analyst

    Financial Business Analyst

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Financial Business Analyst.Key Responsibilities Conduct in-depth financial analysis, including modeling, budgeting, forecasting, and ROI assessments Evaluate and analy...Show moreLast updated: 30+ days ago
    • Promoted
    Financial Analyst IV

    Financial Analyst IV

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Financial Analyst IV - FP&A.Key Responsibilities Assist in reviewing financial results and prepare financial presentations Drive the annual budgeting process and condu...Show moreLast updated: 30+ days ago
    • Promoted
    Accounting Analyst

    Accounting Analyst

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for an Accounting Analyst to join their Finance team.Key Responsibilities Review and approve order forms, ensuring accuracy and compliance Generate and issue customer invoic...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Financial Analyst

    Senior Financial Analyst

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for a Senior Financial Analyst in Arizona (Remote).Key Responsibilities Plan and forecast annual plans, quarterly forecasts, and periodic reviews Analyze business performanc...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Associate

    Investment Associate

    VirtualVocationsSpokane, Washington, United States
    Full-time
    A company is looking for an Investment Associate to join their sourcing team.Key Responsibilities Source startups that meet investment criteria Develop relationships with startups and collaborat...Show moreLast updated: 19 days ago