All Categories
Forums
The Profession
The Profession
Snapshot
Definition
Roles
Community
Community
The Community
Forums
Modern Analyst Blog
Community Blog
Events
Member Profiles
Networking Opportunities
Community Spotlight
Resources
Resources
Business Analysis Glossary
Articles Listing
News
Templates
Books
Directory
Business Analyst Humor
Self Assessment
Training Courses
Organizations
Careers
Careers
Jobs
Resume Writing Tips
Interview Questions
e-Journal
Webinars
About Us
About Us
Let Us Help Your Business
Advertise With Us
Contact Us
Link to Us
RSS Feeds & Syndication
Privacy Policy
Forums
The Profession »
Snapshot
Definition
Roles
Community »
The Community
Forums
Modern Analyst Blog
Community Blog
Events
Member Profiles
Networking Opportunities
Community Spotlight
Resources »
Business Analysis Glossary
Articles Listing
News
Templates
Books
Directory
Business Analyst Humor
Self Assessment
Training Courses
Organizations
Careers »
Jobs
Resume Writing Tips
Interview Questions
e-Journal
Webinars
About Us »
Let Us Help Your Business
Advertise With Us
Contact Us
Link to Us
RSS Feeds & Syndication
Privacy Policy
Login
Articles
Blogs
Humor
Jobs
Templates
Interview Questions
Login
Register
Forums
The Profession »
Snapshot
Definition
Roles
Community »
The Community
Forums
Modern Analyst Blog
Community Blog
Events
Member Profiles
Networking Opportunities
Community Spotlight
Resources »
Business Analysis Glossary
Articles Listing
News
Templates
Books
Directory
Business Analyst Humor
Self Assessment
Training Courses
Organizations
Careers »
Jobs
Resume Writing Tips
Interview Questions
e-Journal
Webinars
About Us »
Let Us Help Your Business
Advertise With Us
Contact Us
Link to Us
RSS Feeds & Syndication
Privacy Policy
Job Board - Mini Search
Keyword:
Job Title:
City:
Advanced
Search
All Jobs
»
N.America
»
Job Details
Portfolio Analyst, Investment Operations
Position Summary
Reporting to the Director of Investment Operations, the Portfolio Analyst is part of an internal investment operations team responsible for supporting the Investment Office. Utilizing one or more investment systems, the Portfolio Analyst is responsible for the collection, entry, validation, monitoring, and quality of investment data and participation in various work processes to facilitate the onboarding, monitoring, and off boarding of investment managers.
Essential Functions
• Collaborate with investment staff, external investment managers, and vendors to ensure complete, accurate, and timely investment data
• Support investment staff with the completion of various administrative tasks including compliance with investment office policies and procedures, completion of related work processes, and compliance with document retention policies
• Identify and resolve matters related to data quality
• Monitor data for accuracy, consistency, and correct mapping to multiple investment systems
• Assist with the development and maintenance of various investment data management reports and dashboards
• Maintain reconciliation tools and reports that validate and summarize data health
• Maintain data maps and process flows
• Act as a subject matter expert for one or more investment systems
• Participate in ad-hoc projects as requested
This list details the Trust’s assignment of essential functions to this position. Other duties or tasks may be assigned to this position. This job description is subject to change at any time.
Technical Competencies
• Strong interpersonal skills and demonstrated commitment to teamwork
• Strong oral and written communication skills
• Understanding of basic accounting concepts
• Prior investment and/or investment operations experience is desirable
• Comfortable working with large data sets
• Ability to work in a dynamic environment where roles and responsibilities are evolving as new processes and procedures are implemented
• Highly proficient in personal computer skills and use of software (Microsoft suite and other applicable investment tools)
• Demonstrated problem solving and analytical skills with a high level of attention to detail
• Demonstrated self-starter with ability to work with limited supervision
• Ability to perform assigned tasks in a timely manner
Personal Effectiveness Competencies
All employees of the Trust are expected to demonstrate relevant personal effectiveness competencies as specified in the Trust’s competency definitions.
Minimum Required Experience
At least one (1) year of business related experience.
Education, Professional Certifications and Licensure
Bachelor’s degree, preferably in Business, Finance, Accounting, or related subject.
Working Conditions and Physical Effort
• The physical requirements of this position are typical of office work
• Occasional travel as required to Trust’s Detroit office
• Infrequent travel as required
What’s in it for you?
• Competitive salary & benefits
• Generous paid time off
• 4% flat employer 401K contribution plus additional employer paid match up to 4%
• Health & wellbeing benefits
• Partial remote work option
Skills:
Data Modeling|Data Analysis
Additional Skills:
No Additional skills required for this job.
Benefits:
Health Insurance|Dental Insurance|Vision Insurance|Life Insurance|401(k)|Tuition Reimbursement|Flex Schedule
Comments
Contact Employer
Only registered users can submit a comment.
You must be a registered member to be able to contact the employer.
RATE THIS JOB:
Currently 5/5 Stars.
1
2
3
4
5
USA, N.America
Ann Arbor
UAW Retiree Medical Benefits Trust
Marisa Schwartzenberger
777 E Eisenhower Pkwy
48108, Ann Arbor
Michigan
7344319020
[email protected]
Employment:
Full Time
Salary / Pay:
$0
Category:
Data Analysis
Industry:
Computer Science
Travel:
None
Job Post ID:
MA Job ID:
3951
   Print this job
   Share in facebook
   Tweet this
Job Board - Related
,
Financial Analyst
Employment: Full Time
Pay / Salary: $35,000
Travel Required: None
,
Manager
Employment: Full Time
Pay / Salary: $50,000
Travel Required: None
,
Business Process Management Consultant/Analyst
Employment: Full Time
Pay / Salary: $50,000
Travel Required: 10%
,
Editor
Employment: Part Time|Flexible
Pay / Salary: $1,000
Travel Required: None
,
Business Systems Analyst III (D365 & F&O)
Employment: Full Time
Pay / Salary: $80,000
Travel Required: None
,
Operations Analyst-Strategy
Employment: Full Time
Pay / Salary: $100,000
Travel Required: 10%
Upcoming Live Webinars
Webinar:
Agile Business Analysis
Webinar:
Find Problems Before They Occur with Machine Learning and Analytics
brought to you by
enabling practitioners & organizations to achieve their goals using:
Learn - Share - Connect
it's all about requirements
Join the Premier Community
for business analysts, data analysts and more...
Tech Solutions
one byte at a time!
Roles and Titles
Business Analyst
Business Process Analyst
IT Business Analyst
Requirements Engineer
Business Systems Analyst
Systems Analyst
Data Analyst
Career Resources
Job Board
Interview Questions
Interview Tips
Resume Writing Tips
Salary Information
References
Articles
Templates
Bookstore
Directory of Links
Organizations
Training Courses
Community Resources
Project Members
Events
Forums
Member Profiles
Networking
Projects
Copyright 2006-2022 by Modern Analyst Media LLC