Fisher Investments
Portfolio Accounting is necessary in making sure our client portfolio information is up-to-date and correct.
This helps ensure that Fisher Investments is implementing and reporting on client accounts, and is core for the business to function.
Without the dedicated work of the Portfolio Accounting team, many groups could not perform their daily tasks to guarantee that our clients are receiving the best service possible.
The Opportunity:
As a Portfolio Accounting Associate you will work with our custodians all over the globe and conduct cash balances and transactions to prepare for trades.
You will apply business logic built by past associates, to ensure the accuracy of information in each account.
You will oversee the process of reconciling, ad hoc responsibilities, and support various teams across the firm.
Whether it's adapting database infrastructure, automating a manual task or building an audit to reduce the risk of a workflow.
Additionally, you will report to you manager directly who will aid in your development and future success within our organization.
Responsibilities:
Apply business logic to reconcile holdings, cash balances and transactionsCreate full account market value reconciliation reports for institutional accounts and private accountsMonitor client accounts for unexpected or potentially fraudulent activityUnderstand downstream impacts to avoid unforeseen negative impacts on trading, billing and performance measurementsAs a PA Associate the scope of what you work on is only limited by the extent to which you apply yourself.
As you show mastery of the role you will be given progressively more challenging work, and as you develop the skills necessary to start improving team workflows you'll be given the opportunity to do so.
Your
Qualifications:
Bachelor's degree or equivalent combination of education and experienceUse Access, SQL, VBA and project management skills to build efficienciesHave interest in data and analyticsHave a passion for solving complex puzzlesHave a strong internal desire to improve the team and yourselfWhy Fisher Investments:
We work for a bigger purpose:
bettering the investment universe.
We take great pride in our inclusive culture, our learning and development framework customized for every employee, and our Great Place to Work Certification.
It's the people that make the Fisher purpose possible, and we invest in them by offering exceptional benefits like:
100% paid medical, dental and vision premiums for you and your qualifying dependentsA 50% 401(k) match, up to the IRS maximum20 days of PTO , plus 10 paid holidays ( 17 days of PTO and 3 days of sick time for California employees)Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child careFISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER By applying, you consent to your information being processed by SonicJobs and transmitted to the Employer.
See Fisher Investments Privacy Policy at https:
//www.
fisherinvestments.
com/en-us/privacy/usa?_ga=2.
135524401.
1257692294.
1706108636-1531835305.
1706108636 and SonicJobs Privacy Policy at https:
//www.
sonicjobs.
com/us/privacy-policy and Terms of Use at https:
//www.
sonicjobs.
com/us/terms-conditionsAbout the Company:
Fisher Investments.
Estimated Salary: $20 to $28 per hour based on qualifications.
This helps ensure that Fisher Investments is implementing and reporting on client accounts, and is core for the business to function.
Without the dedicated work of the Portfolio Accounting team, many groups could not perform their daily tasks to guarantee that our clients are receiving the best service possible.
The Opportunity:
As a Portfolio Accounting Associate you will work with our custodians all over the globe and conduct cash balances and transactions to prepare for trades.
You will apply business logic built by past associates, to ensure the accuracy of information in each account.
You will oversee the process of reconciling, ad hoc responsibilities, and support various teams across the firm.
Whether it's adapting database infrastructure, automating a manual task or building an audit to reduce the risk of a workflow.
Additionally, you will report to you manager directly who will aid in your development and future success within our organization.
Responsibilities:
Apply business logic to reconcile holdings, cash balances and transactionsCreate full account market value reconciliation reports for institutional accounts and private accountsMonitor client accounts for unexpected or potentially fraudulent activityUnderstand downstream impacts to avoid unforeseen negative impacts on trading, billing and performance measurementsAs a PA Associate the scope of what you work on is only limited by the extent to which you apply yourself.
As you show mastery of the role you will be given progressively more challenging work, and as you develop the skills necessary to start improving team workflows you'll be given the opportunity to do so.
Your
Qualifications:
Bachelor's degree or equivalent combination of education and experienceUse Access, SQL, VBA and project management skills to build efficienciesHave interest in data and analyticsHave a passion for solving complex puzzlesHave a strong internal desire to improve the team and yourselfWhy Fisher Investments:
We work for a bigger purpose:
bettering the investment universe.
We take great pride in our inclusive culture, our learning and development framework customized for every employee, and our Great Place to Work Certification.
It's the people that make the Fisher purpose possible, and we invest in them by offering exceptional benefits like:
100% paid medical, dental and vision premiums for you and your qualifying dependentsA 50% 401(k) match, up to the IRS maximum20 days of PTO , plus 10 paid holidays ( 17 days of PTO and 3 days of sick time for California employees)Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child careFISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER By applying, you consent to your information being processed by SonicJobs and transmitted to the Employer.
See Fisher Investments Privacy Policy at https:
//www.
fisherinvestments.
com/en-us/privacy/usa?_ga=2.
135524401.
1257692294.
1706108636-1531835305.
1706108636 and SonicJobs Privacy Policy at https:
//www.
sonicjobs.
com/us/privacy-policy and Terms of Use at https:
//www.
sonicjobs.
com/us/terms-conditionsAbout the Company:
Fisher Investments.
Estimated Salary: $20 to $28 per hour based on qualifications.
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