Note: The job is a remote job and is open to candidates in USA. The Pacific Financial Group (TPFG) is a pioneer in Self-Directed Brokerage Account Management for participants through their advisors. The Portfolio & Trading Analyst plays a critical role in supporting daily trading operations and portfolio management activities by ensuring accurate trade execution and maintaining portfolio integrity.
Responsibilities
- Executes trades for new accounts, rebalances, cash movements, and investment changes
- Ensures accuracy and timeliness for all trade activities
- Monitors and processes trade instructions from Portfolio Managers and strategists
- Performs account, cash, and position reconciliations
- Reviews daily reports and resolves discrepancies
- Assists with daily, monthly, and quarterly portfolio reporting activities
- Maintains and updates portfolio and account data
- Analyzes portfolio and client performance
- Validates financial and market data used in reporting
- Supports rebalancing, asset allocation, and portfolio reviews
- Partners with internal teams to ensure seamless operations
- Communicates trade and portfolio updates to stakeholders
- Contributes to process improvements and operational efficiencies
Skills
- 2+ years of trading operations, portfolio analytics, or related experience
- Strong understanding of securities and financial markets
- Advanced proficiency in Microsoft Excel and the Microsoft Office Suite
- Strong analytical, organizational, critical thinking, and problem-solving skills
- Excellent communication, time management, and ability to manage multiple priorities in a fast-paced environment
- Experience within RIA, broker/dealer, or investment advisory environments
- Experience with portfolio management, trading, and related technology platforms (Morningstar, Salesforce, Orion)
- Bachelors degree preferred
- Equivalent industry experience will be considered
Company Overview
Founded in 1984, The Pacific Financial Group, Inc. (TPFG) has established a reputation for superior trust, performance and service. It was founded in 1984, and is headquartered in Bellevue, Washington, USA, with a workforce of 51-200 employees. Its website is http://www.tpfg.com.