Portfolio Management Associate
CAPTRUST, Alexandria, VA, United States
CAPTRUST seeks a
Portfolio Management Associate
to process individual account trades for onboarding of new clients, application of new funds and distribution requests. In addition, the position will process group account trading related to the firm’s active portfolio management processes. Additional departmental projects as needed will also be part of the role. Accuracy, timeliness, clear communication and follow-through are critical characteristics to success. Primary responsibilities may include the following, among others:
Responsibilities
Trading client accounts for new account onboarding, deposits, distribution requests and portfolio rebalancing
Assisting with improvements to investment processes
Research projects for client accounts (capital gains, cost basis and similar)
Cross train for daily tracking and reporting of account composites performance
As needed review and analysis of prospective client portfolios for business development
As needed generation of investment reports to assist Wealth Client Service and Business Development teams
Ensure regulatory compliance is followed
Establish, maintain and update files, databases, records and other documents
Provide excellent service to fellow team members
Other duties as assigned
Qualifications Minimum Qualifications:
Completion of a four-year college degree or equivalent years of relevant experience
2+ years’ experience working in client services for an organization that provides retirement plan services
Active Series 7/66 Securities Licenses, required (if not currently licensed, will be required within 6 months of hire)
Proficiency in Microsoft Excel, Word, Outlook, Salesforce CRM, and other financial software programs
Prior trading experience, preferred
Interest in pursuing or progress toward CFA a plus
Desired Qualifications/Skills
Ability to work in a team environment, “team player” mindset, willingness to do whatever is needed
Dedication to accuracy and detail
Organized and able to manage multiple tasks/projects
Ability to take responsibility and ownership of work
Work ethically while maintaining the highest level of discretion with confidential and sensitive information
Strong verbal communication skills to express ideas and thoughts in a clear professional manner
WHAT can you expect from your career at CAPTRUST? Our colleagues, like our clients, tend to stay with CAPTRUST for years. There’s a reason for it; it’s a great culture in which to work and grow. We all work together, each of us motivating those around us with our commitment to high standards. At CAPTRUST, expect a fully stocked break room, fun employee events, and a quality team surrounding you with opportunities for personal growth.
Benefits Our Employee Benefits Package shows how much we value our team. Some benefits include:
Company discretionary bonus.
Health, dental, and vision coverage, employer 401(k) plan and company match, health savings accounts, flexible spending accounts, and voluntary supplemental plans subject to plan terms.
Company-paid benefits such as life insurance, short-term disability, and long-term disability, subject to applicable waiting periods.
Paid time off (PTO) or Paid Sick Leave (PSL).
WHERE will you be working? Due to the nature of the role, this is not a remote or work from home position.
HOW do we build a world class organization one brick at a time? We make it a priority to hire those who have a commitment to service, a real interest in other people, and a passion to continuously improve. Simply put: the difference at CAPTRUST is the quality of our people and depth of our bench. If you are ready to make your mark, we want to talk to you.
Are you the next brick?
To get it done the CAPTRUST Way, an individual should exhibit the following characteristics:
Ability to build successful, collaborative, and trusting relationships
Instinctive aptitude for consistently creating accurate, concise, respectful, and easy-to-understand verbal and written communications conveying complex information
A strong sense of urgency about getting work done and solving problems to achieve results that benefit our clients and colleagues, even when faced with challenges
Inherent desire to give back to our communities and enrich the lives of those around us
An other-centered mindset
Integrity through maintaining objectivity
EEO/Diversity Statement At CAPTRUST, we are committed to building and maintaining a diverse workforce and inclusive work environment where ALL colleagues feel authentically seen, respected, and supported. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation because of sex (including pregnancy, childbirth, or other related medical conditions), gender, race (including hair texture or hairstyles associated with race), religion, color, national origin, ancestry, physical or mental disability, genetic information, age, sexual orientation, gender identity, gender expression, protected veteran status, uniformed service, or any other status protected by federal, state, or local laws.
This position will remain open until filled.
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Portfolio Management Associate
to process individual account trades for onboarding of new clients, application of new funds and distribution requests. In addition, the position will process group account trading related to the firm’s active portfolio management processes. Additional departmental projects as needed will also be part of the role. Accuracy, timeliness, clear communication and follow-through are critical characteristics to success. Primary responsibilities may include the following, among others:
Responsibilities
Trading client accounts for new account onboarding, deposits, distribution requests and portfolio rebalancing
Assisting with improvements to investment processes
Research projects for client accounts (capital gains, cost basis and similar)
Cross train for daily tracking and reporting of account composites performance
As needed review and analysis of prospective client portfolios for business development
As needed generation of investment reports to assist Wealth Client Service and Business Development teams
Ensure regulatory compliance is followed
Establish, maintain and update files, databases, records and other documents
Provide excellent service to fellow team members
Other duties as assigned
Qualifications Minimum Qualifications:
Completion of a four-year college degree or equivalent years of relevant experience
2+ years’ experience working in client services for an organization that provides retirement plan services
Active Series 7/66 Securities Licenses, required (if not currently licensed, will be required within 6 months of hire)
Proficiency in Microsoft Excel, Word, Outlook, Salesforce CRM, and other financial software programs
Prior trading experience, preferred
Interest in pursuing or progress toward CFA a plus
Desired Qualifications/Skills
Ability to work in a team environment, “team player” mindset, willingness to do whatever is needed
Dedication to accuracy and detail
Organized and able to manage multiple tasks/projects
Ability to take responsibility and ownership of work
Work ethically while maintaining the highest level of discretion with confidential and sensitive information
Strong verbal communication skills to express ideas and thoughts in a clear professional manner
WHAT can you expect from your career at CAPTRUST? Our colleagues, like our clients, tend to stay with CAPTRUST for years. There’s a reason for it; it’s a great culture in which to work and grow. We all work together, each of us motivating those around us with our commitment to high standards. At CAPTRUST, expect a fully stocked break room, fun employee events, and a quality team surrounding you with opportunities for personal growth.
Benefits Our Employee Benefits Package shows how much we value our team. Some benefits include:
Company discretionary bonus.
Health, dental, and vision coverage, employer 401(k) plan and company match, health savings accounts, flexible spending accounts, and voluntary supplemental plans subject to plan terms.
Company-paid benefits such as life insurance, short-term disability, and long-term disability, subject to applicable waiting periods.
Paid time off (PTO) or Paid Sick Leave (PSL).
WHERE will you be working? Due to the nature of the role, this is not a remote or work from home position.
HOW do we build a world class organization one brick at a time? We make it a priority to hire those who have a commitment to service, a real interest in other people, and a passion to continuously improve. Simply put: the difference at CAPTRUST is the quality of our people and depth of our bench. If you are ready to make your mark, we want to talk to you.
Are you the next brick?
To get it done the CAPTRUST Way, an individual should exhibit the following characteristics:
Ability to build successful, collaborative, and trusting relationships
Instinctive aptitude for consistently creating accurate, concise, respectful, and easy-to-understand verbal and written communications conveying complex information
A strong sense of urgency about getting work done and solving problems to achieve results that benefit our clients and colleagues, even when faced with challenges
Inherent desire to give back to our communities and enrich the lives of those around us
An other-centered mindset
Integrity through maintaining objectivity
EEO/Diversity Statement At CAPTRUST, we are committed to building and maintaining a diverse workforce and inclusive work environment where ALL colleagues feel authentically seen, respected, and supported. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation because of sex (including pregnancy, childbirth, or other related medical conditions), gender, race (including hair texture or hairstyles associated with race), religion, color, national origin, ancestry, physical or mental disability, genetic information, age, sexual orientation, gender identity, gender expression, protected veteran status, uniformed service, or any other status protected by federal, state, or local laws.
This position will remain open until filled.
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