Portfolio Analyst

Portfolio Analyst
Nashville, TN
June 7, 2021
Nashville, TN
Job Type


SHR Talent is currently seeking a full-time Portfolio Analyst on behalf of a well-established company to join its team in Nashville, TN! The individual in this role will work to support the investment team by providing transaction reconciliation, performance analysis, and reporting.


Key Responsibilities

  • Perform daily transaction, position and balance reconciliation across multiple managed accounts, ensuring all exceptions are investigated and resolved prior to the end of day
  • Assist with trading execution
  • Performance analysis and attribution (e.g. absolute and relative portfolio performance to factors including security selection, industry, etc.)
  • Collaborate with investment team to develop, create and validate new performance analytical reports
  • Ensure all corporate actions, including income events, are captured, validated, elected and processed timely across all accounts
  • Supervise outsourced functions, including performance evaluation of service providers and software testing/implementation
  • Retrieve and validate data to assist with accounting
  • Work with investment team on data-intensive research projects


Qualifications and Skills

  • Bachelor’s degree in relative field of study
  • 2 – 5 years of experience within the asset management industry or a related industry, ideally with exposure to fund operations
  • Proven quantitative, information delivery and analytical skills (e.g. Excel, Tableau, Power BI, etc.) to analyze large datasets to quickly develop accurate metrics and reporting content.
  • Working knowledge of automation tools such as Python is a plus
  • Proficiency in financial and accounting principles
  • Experience analyzing and testing software
  • Ability to work effectively in a team environment


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