Wakefield Asset Management Corporation
Portfolio Administrator
Wakefield Asset Management Corporation, Denver, Colorado, United States, 80285
Company: Wakefield Asset Management Corporation
Salary: $70,000 80,000 annually based on level of experience and qualifications
Bonus: Contingent upon firm and employee performance
Employment Type: Full-Time
Position Summary
Location: Denver, CO Company: Wakefield Asset Management Corporation Salary: $70,000 80,000 annually based on level of experience and qualifications Bonus: Contingent upon firm and employee performance Employment Type: Full-Time Position Summary
As a Portfolio Administrator at Wakefield Asset Management Corporation, you will play a key role in supporting portfolio management and operational functions for client accounts. This position ensures the accurate implementation of investment strategies, timely processing of transactions, and high-quality service delivery to clients and advisors. You will collaborate closely with portfolio managers, traders, and client service teams to maintain the integrity of account data and investment activity. Key Responsibilities
- Maintain and reconcile client portfolios across multiple systems and custodians. - Process account transactions including cash flows, trades, and corporate actions. - Monitor portfolio activity to ensure alignment with investment guidelines and model strategies. - Support portfolio managers with data analysis, reporting, and performance tracking. - Assist in the preparation of client reports, billing, and compliance documentation. - Respond to internal and external inquiries regarding account status, transactions, and performance. - Collaborate with operations, trading, and compliance teams to resolve discrepancies and ensure data accuracy. - Participate in process improvement initiatives and system enhancements. Qualifications
- Bachelors degree in Finance, Accounting, Economics, Engineering, or related field. - 13 years of experience in portfolio administration, investment operations, or a similar role. - Strong understanding of investment products, portfolio accounting, and financial markets. - Proficiency in Microsoft Excel; experience with portfolio management systems (e.g., Tamarac, Advent, or similar) is a plus. - Excellent attention to detail, organizational skills, and ability to manage multiple priorities. - Strong communication and interpersonal skills. Seniority level
Seniority level
Entry level Employment type
Employment type
Full-time Job function
Job function
Finance and Sales Industries
Investment Management Referrals increase your chances of interviewing at Wakefield Asset Management Corporation by 2x Sign in to set job alerts for Portfolio Administrator roles.
Denver, CO $45,000.00-$83,000.00 2 weeks ago Denver Metropolitan Area $75,000.00-$85,000.00 6 days ago Denver, CO $70,000.00-$80,000.00 13 hours ago Denver, CO $50,000.00-$90,000.00 5 days ago Centennial, CO $45,000.00-$83,000.00 2 weeks ago Greenwood Village, CO $90,000.00-$100,000.00 1 day ago Denver, CO $70,000.00-$80,000.00 10 hours ago Asset Management Analyst or Associate (Solar)
Denver Metropolitan Area $200,000.00-$240,000.00 5 days ago Denver, CO $76,000.00-$82,000.00 2 weeks ago Denver, CO $65,000.00-$80,000.00 20 hours ago Financial Analyst-Capital/Fixed Assets (Hybrid)
Denver, CO $74,600.00-$99,444.40 3 weeks ago Denver, CO $80,000.00-$85,000.00 2 days ago Greenwood Village, CO $106,200.00-$132,800.00 1 month ago Denver metropolitan area, CO $65,000.00-$110,000.00 1 week ago Denver, CO $80,000.00-$120,000.00 1 month ago Denver, CO $90,000.00-$110,000.00 16 hours ago Boulder, CO $85,000.00-$95,000.00 4 weeks ago Denver, CO $81,515.00-$95,900.00 1 day ago Englewood, CO $54,650.00-$78,100.00 1 week ago Lakewood, CO $65,000.00-$75,000.00 3 weeks ago Denver, CO $48,000.00-$70,000.00 4 days ago Broomfield, CO $68,000.00-$78,000.00 1 week ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
Location: Denver, CO Company: Wakefield Asset Management Corporation Salary: $70,000 80,000 annually based on level of experience and qualifications Bonus: Contingent upon firm and employee performance Employment Type: Full-Time Position Summary
As a Portfolio Administrator at Wakefield Asset Management Corporation, you will play a key role in supporting portfolio management and operational functions for client accounts. This position ensures the accurate implementation of investment strategies, timely processing of transactions, and high-quality service delivery to clients and advisors. You will collaborate closely with portfolio managers, traders, and client service teams to maintain the integrity of account data and investment activity. Key Responsibilities
- Maintain and reconcile client portfolios across multiple systems and custodians. - Process account transactions including cash flows, trades, and corporate actions. - Monitor portfolio activity to ensure alignment with investment guidelines and model strategies. - Support portfolio managers with data analysis, reporting, and performance tracking. - Assist in the preparation of client reports, billing, and compliance documentation. - Respond to internal and external inquiries regarding account status, transactions, and performance. - Collaborate with operations, trading, and compliance teams to resolve discrepancies and ensure data accuracy. - Participate in process improvement initiatives and system enhancements. Qualifications
- Bachelors degree in Finance, Accounting, Economics, Engineering, or related field. - 13 years of experience in portfolio administration, investment operations, or a similar role. - Strong understanding of investment products, portfolio accounting, and financial markets. - Proficiency in Microsoft Excel; experience with portfolio management systems (e.g., Tamarac, Advent, or similar) is a plus. - Excellent attention to detail, organizational skills, and ability to manage multiple priorities. - Strong communication and interpersonal skills. Seniority level
Seniority level
Entry level Employment type
Employment type
Full-time Job function
Job function
Finance and Sales Industries
Investment Management Referrals increase your chances of interviewing at Wakefield Asset Management Corporation by 2x Sign in to set job alerts for Portfolio Administrator roles.
Denver, CO $45,000.00-$83,000.00 2 weeks ago Denver Metropolitan Area $75,000.00-$85,000.00 6 days ago Denver, CO $70,000.00-$80,000.00 13 hours ago Denver, CO $50,000.00-$90,000.00 5 days ago Centennial, CO $45,000.00-$83,000.00 2 weeks ago Greenwood Village, CO $90,000.00-$100,000.00 1 day ago Denver, CO $70,000.00-$80,000.00 10 hours ago Asset Management Analyst or Associate (Solar)
Denver Metropolitan Area $200,000.00-$240,000.00 5 days ago Denver, CO $76,000.00-$82,000.00 2 weeks ago Denver, CO $65,000.00-$80,000.00 20 hours ago Financial Analyst-Capital/Fixed Assets (Hybrid)
Denver, CO $74,600.00-$99,444.40 3 weeks ago Denver, CO $80,000.00-$85,000.00 2 days ago Greenwood Village, CO $106,200.00-$132,800.00 1 month ago Denver metropolitan area, CO $65,000.00-$110,000.00 1 week ago Denver, CO $80,000.00-$120,000.00 1 month ago Denver, CO $90,000.00-$110,000.00 16 hours ago Boulder, CO $85,000.00-$95,000.00 4 weeks ago Denver, CO $81,515.00-$95,900.00 1 day ago Englewood, CO $54,650.00-$78,100.00 1 week ago Lakewood, CO $65,000.00-$75,000.00 3 weeks ago Denver, CO $48,000.00-$70,000.00 4 days ago Broomfield, CO $68,000.00-$78,000.00 1 week ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr