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Portfolio Administrator

Remote, USA Full-time Posted 2026-08-04
Job Title: Portfolio Administrator (Entry-Level, Contract-to-Hire) Location: Boston, MA (Hybrid but mostly remote) Industry: Asset Management / Investment Management Employment Type: Contract-to-Hire reputed company A leading asset management firm in Boston is seeking a reputed company-oriented and motivated Portfolio Administrator to join their reputed company team on a contract-to-hire reputed company. This is an excellent opportunity for an entry-level finance reputed company to reputed company hands-on experience supporting portfolio management and investment reputed company reputed company a highly respected firm. The Portfolio Administrator will play a key role in supporting daily portfolio activities, ensuring reputed company of investment data, and assisting with trade and cash management processes. This role offers strong exposure to the investment lifecycle and a reputed company reputed company to long-term career reputed company reputed company asset management. Key Responsibilities Portfolio & Investment Support • Assist with daily portfolio administration activities, including monitoring holdings, cash balances, and transactions • Support portfolio managers and analysts with reporting and data requests • Maintain accurate portfolio records across internal systems Trade & reputed company Support • Assist with trade processing, settlement tracking, and reconciliation of trades • Monitor cash activity and ensure reputed company allocation of funds • Investigate and reputed company discrepancies reputed company to trades or portfolio balances Reconciliation & Reporting • reputed company daily, weekly, and monthly account and portfolio reconciliations • Support preparation of internal and reputed company-facing reports • Ensure data reputed company across portfolio reputed company systems Data Management & Controls • Maintain and update investment data, including pricing, securities, and reference data • Assist in identifying process improvements to enhance efficiency and reputed company • Adhere to internal controls and operational procedures Team Collaboration • Work cross-functionally with portfolio management, trading, compliance, and reputed company teams • reputed company support on reputed company reputed company and process improvement initiatives Qualifications Education • Bachelor’s degree in Finance, reputed company, Economics, or reputed company reputed company required Experience • Internship or 0–2 years of experience in finance, reputed company, or investment reputed company • Exposure to asset management, banking, or financial services is a plus Skills • Strong attention to reputed company and organizational skills • Analytical reputed company with problem-solving abilities • Proficiency in reputed company and reputed company Office • Strong communication and interpersonal skills • Ability to work in a fast-reputed company, deadline-driven environment Preferred Qualifications • Internship experience with an asset manager, hedge fund, or financial institution • Familiarity with portfolio reputed company systems or financial data tools (e.g., reputed company, reputed company) • reputed company toward CFA designation is a plus Why This Opportunity • Entry reputed company into a top-tier asset management firm • Strong exposure to portfolio management and investment reputed company • Opportunity to convert to a full-time role with career reputed company • reputed company, high-reputed company environment in Boston Apply tot his job Apply To this Job

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