Investment Analyst Job Description Sample
This position supports one or more Portfolio Managers with implementation and client service for several hundred accounts where Reliance has investment discretion.
To perform this job successfully, individual must be able to perform each essential duty satisfactorily.
- Works closely with other team members to ensure all implementation tasks are executed in a high quality, consistent and timely manner
- Takes an active role in developing and adhering to practice standards and processes ensuring consistency in implementation across all accounts
- Will create investment reports and assist Portfolio Manager staff in client servicing activities
- Responsible for compliance configurations, monitoring and addressing compliance flags within compliance
- Will ensure composite performance and AUM details are available in a timely manner
- Will help with the development of collateral materials supporting the investment group’s sales and marketing efforts
- Will assist in various investment research projects as needed
- May take on investment management responsibilities for turnkey accounts and client servicing
- Will help resolve trade settlement issues and work with our operations area in various capacities
- Monitor trade order entry function on the Addvantage Systems for open stock/bond trade orders
- Assist Portfolio Managers with asset allocation, investment selection and trading activities
- Execute transactions on a timely basis for best execution
- Communicate with internal and external relationship managers on trade related issues
- Assist in operational issues regarding trading – trade settlements, etc.
- Close out trades on the Trust System
- Trading for proprietary investment programs
- Maintain current approved broker list
- Manage proxy voting process
- Strong work ethic and attention to detail
- Self-starter and willingness and ability to make independent decisions and handle multiple tasks and responsibilities
- Ability to work independently and within a team environment on a variety of projects, receive instructions from a number of people and meet project deadlines
- Ability to work in a fast pace, high-pressure environment
- Accuracy and attention to detail
- Strong oral and written communication skills
- Adept at problem solving
- Strong analytical skills
- Team player and ability to adapt to changing working environment
- Bachelor’s degree in Business Administration, preferably finance or economics with other coursework in investments/financial markets
- Trust system experience
Full health, vision, dental, 401(k) plans along with a host of voluntary plans such as car insurance, legal services, and more.
This is an entry level investment role supporting a team of 2.
Hope. Care. Cure. These three simple words capture what we do at Seattle Children's –- to help every child live the healthiest and most fulfilling life possible. Are you ready to engage with a mission-driven organization that is life-changing to many, and touches the hearts of all? #HOPECARECURE
- INVESTMENT ANALYST-
Our founding promise to the community is as valid today as it was over a century ago: we will care for all children in our region, regardless of the families' ability to pay. Together, we deliver superior patient care, advance new discoveries and treatments through pediatric research, and serve as the pediatric and adolescent, academic medical center for Washington, Alaska, Montana and Idaho – the largest region of any children's hospital in the country.
In 2018, U.S. News & World Report once again ranked Seattle Children's among the nation's best children's hospitals – for the 26th year in a row.
We received national rankings in all 10 specialty areas evaluated by U.S. News & World Report, and are honored to be the only pediatric medical center in Washington to be ranked.
As a Magnet designated institution, we recognize the importance of hiring and developing great talent to provide best-in-class care to the patients and families we serve. Our organizational DNA takes form in our core values:
Compassion, Excellence, Integrity, Collaboration, Equity and Innovation. Whether it's delivering frontline care to our patients in a kind and caring way, practicing the highest standards of quality and safety or being relentlessly curious as we work towards eradicating childhood diseases, these values are the fabric of our culture and community.
What you will do: The Investment Analyst will work closely with the Investment Manager, Investor Director, and Seattle Children's Finance Department on all facets of managing Seattle Children's, $2.1B investment portfolio. The Investment Analyst position encompasses both operational and investment analysis responsibilities with the goal of assuming increasing investment responsibility over time.
Data Management & Reporting: Ensure the capture of all performance and exposure information from external investment managers.
Maintain internal models and performance/exposure reports. Maintain the accuracy and timeliness of performance, risk and CRM systems.
Assist in the preparation and organization of quarterly investment committee meeting materials. Liaise with external stakeholders and Children's staff to organize and schedule investment committee meetings.
Investment Management: Participate in meetings and calls with external investment managers. Assist in due diligence of external managers.
In conjunction with Children's Finance/Treasury staff assist with subscription and redemption activity as well as the completion of regulatory filings and audit requirements.
Generate, organize, and maintain electronic records to ensure institutional memory.
Employer Offerings: To attract and retain the best workforce, we provide competitive salaries, great benefits and excellent professional development.
Those are some of the reasons Those are some of the reasons Becker's Hospital Review listed us as one of 150 Great Places to Work in Healthcare. Offerings include:
Vera Whole Health: Access to free health and wellness services at our near-site employee clinics.
Childcare Subsidy Program-provides eligible employees with financial assistance to supplement basic child care costs.
Care-Services: Back-up care for children and adult/senior care planning
Inclusion Networks: The Inclusion Network is Seattle Children's organizational resource group program.
It is an interconnected community of Children's employees who are committed to the Inclusion Network mission and vision. Individual Networks include: Q Pod (LGBTQ) Network, Green Team (Sustainability) Network, Hola (Hispanic/Latino) Network, Indigenous Peoples Network, Parenting Network, Black and African Heritage Network
Required Education/Experience: - Bachelor's Degree Preferred: - Progress towards the Chartered Financial Analyst designation is strongly preferred.
Our community welcomes diverse experiences, backgrounds, and thoughts as this is what drives our spirit of inquiry and allows us to better connect with our increasingly diverse patients and families. Our organization recruits, employs, trains, compensates, and promotes without regard to race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
The people who work at Seattle Children's are members of a community that seeks to respect and celebrate all the qualities that make each of us unique. Each of us is empowered to be ourselves within this community, which cultivates and promotes equity, diversity, and inclusion at all levels.
Seattle Children's is proud to be an Equal Opportunity Workplace and Affirmative Action Employer.
Job Group Summary:
This group is charged with building the company's wealth in financially sound and socially
responsible ways. And it accomplishes this goal by improving shareholder value, as well as our capital resources and financial flexibility .
On behalf of Aetna, the Group is focused on managing the Hedge Fund and CLO portfolios. The Group
is charged with developing and managing the Hedge Fund Portfolio that preserves capital and generates absolute levels of return regardless of the direction of financial markets.
The CLO portfolio is designed to maximize income, limit realized credit losses, maximize total return while investing in floating rate collateralized loan obligations that provide diversification to the predominantly fixed income assets that Aetna
Assist in the reporting, portfolio risk monitoring and analysis of new and existing investments for the Hedge Fund and CLO portfolios. Operates under the direct supervision of more senior staff, and are acquiring
and developing basic knowledge of the Hedge Fund and CLO markets.
Fundamental Components & Physical
Provide support to Investment Associates as well as to senior team members who are responsible for making investment decisions for the Hedge Fund and CLO portfolios. Take a lead role in the Group's recurring monthly report
process which includes generating reports on time, updating information and initiating process improvements where applicable. Prepare quantitative and qualitative reports to support the
evaluation and documentation of investment decisions.
Create and maintain reports that assist in the monitoring of existing and prospective Hedge Fund and CLO investments.
Support the Investment Associates and back office in generating cash flows for the CLO portfolios, monitoring trustee notices and providing support for quarterly accounting / regulatory requirements.
Support the Investment Analysts and back office in the monthly performance process for hedge funds, organizing legal documents, monthly compliance reporting and investment presentations.
Enhance reports that analyze risk of the existing portfolio's as well as the new investment screening process. This includes improving current risk reports, peer group analysis, investment committee quantitative packages and new investment database screens. Keep organized documentation of manager visits, investment committee minutes and investment related analysis.
Some travel is required for this position.
Basic knowledge of major investment instruments, capital markets and hedge fund and CLO investments.
Spreadsheet modeling and light programming skills, including integrating Microsoft products with other software/systems.
Possess strong analytical skills and be inherently inquisitive.
Detailed orientated. Proven ability to organize and manage multiple tasks.
Excellent communication skills and the ability to work effectively with team members to meet goals.
The ability to build trusting and value added relationships externally and within Aetna.
Self initiating highly motivated individual comfortable working in a rapidly changing environment.
Education and Certification
Typically has 1-2 years of investment experience in a
professional business environment and may have interest in pursuing a MBA or
CFA designation .
About Aldrich Wealth
Aldrich Wealth is a dynamic, fast growing and established independent registered investment advisor (RIA) at the fore front of the industry. As an RIA that provides a broad array of financial services to high net worth individuals and corporate retirement plans, we are top 15 in the markets we serve, and manage almost $2 billion in assets.
Our firm provides a comprehensive and customized menu of financial services to individuals, businesses and trusts. We integrate these services so that our clients can grow and preserve their personal and business wealth. Our "big picture" approach, with high-touch service, weaves together financial planning, wealth building, wealth preservation and life goals.
Represented by people who have demonstrated the ability to help build, manage, and preserve wealth, our company continues to grow each year by providing services of value and deeming the trust our clients have placed in us as a privilege. Aldrich is an equal opportunity employer.
We are looking for a unique problem solver and numbers-minded financial professional to join our team as an Investment Analyst. This role works closely with our Senior Investment Analyst and Director of Investments to implement the firm's investment processes across client accounts. The successful candidate will have between 2 and years of experience in a similar role, be self-motivated, have a solid understanding of the financial markets and investment theories and be able to understand how those theories impact the firm's investment philosophy. Candidates that fit into our firm and culture will have a desire to work in the registered investment advisors (RIA) environment, enjoy working as part of a team and have a passion for investments.
What You'll Do
Assist in research and due diligence of investment products
Oversee investment manager performance
Efficiently and accurately trade and rebalance accounts using Morningstar Direct and Tamarac
Ensure consistency of trading models and models in reporting
Generate portfolio reviews with proposed recommendations
Update fund performance and index sheets
Who You Are
Why You Should Apply
Incentive compensation plan based on personal, division and firm results
You will never stop growing
Variety of time off including PTO, volunteer leave and 8 week paid sabbatical every seven years
Prologis is the global leader in logistics real estate. We own, manage and develop high-quality properties in the world's most vibrant centers of commerce, approximately 771 million square feet in 19 countries. Some of the world's largest brands (e.g., Amazon, BMW, DHL, FedEx, Pepsi) turn to us because they know an efficient supply chain will make their businesses run better, and a strategic relationship with Prologis will create competitive advantage. As the top ranked U.S. company and sixth overall among the Global 100 Most Sustainable Corporations in the World, we take our global footprint seriously.
The Investment Analyst will provide analytical support to the Capital Deployment team for acquisitions, redevelopment, and developments within the Central region.
Create discounted cash flow models used to analyze returns for potential acquisitions.
Create proforma models for potential built-to-suit or speculative development projects.
Work directly with Investment Officers in preparing investment memos for senior management and Investment Committee.
Compile and maintain sale comp database for markets within the West region.
Prepare and maintain base case proforma models for existing land bank.
Maintain and monitor regional deployment pipeline in Salesforce to ensure accuracy.
Develop key longstanding relationships with third parties including brokers, architects, contractors, and engineers.
Other duties as assigned
Essential Skills & Experience:
Bachelor's degree in Accounting, Finance or Economics.
2-5 years experience in the Real Estate industry with a focus in accounting or finance, preferred
Ability to comprehend, analyze, interpret and create real estate documents including, but not limited to LOIs, RFPs, property offering memorandums, market reports and tenant leases.
Ability to effectively present information to the regional team and senior management.
Working knowledge of financial concepts such as net present values, internal rates of return, cap rates, etc.
Create or modify cash flow models using Argus and Microsoft Excel.
Other software knowledge to include Microsoft Word, Outlook, Google Earth, and Adobe Acrobat. PeopleSoft, Yardi, and Salesforce is a plus.
Ability to manage multiple tasks while still meeting deadlines.
Excellent communication and analytical skills with strong attention to detail.
Ability to be a team player and work in an entrepreneurial environment.
Each of us working at Prologis plays an essential role in the enduring success of our company. We value people who are decisive, courageous and adaptable. While we are one company, locations and departments operate with autonomy and accountability. Individuals take the initiative here.
When you join Prologis, you work shoulder to shoulder with some of the top talent in the industry to do the best work of your career. Every employee belongs. Every employee contributes. Employees advance their careers here.
As a successful global enterprise, Prologis has never lost sight of what matters most, our strong belief that our people are the most important part of our business. And because of that, we provide a generous total rewards package and take a lot of time to focus on quality management and leadership development. People come first here.
All job offers are contingent upon successful completion of drug screen and background verification. Prologis is an Equal Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religions, sex, national origin, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law.
East West Bank is seeking a Investment Analyst.
Responsible for ongoing monitoring of tax credit investments including review of third party quarterly reports, preparation of internal summary analysis and regular internal reporting.
Responsible for collection of all documents related to these investments and administrative organization and archiving of such documents.
Coordination between the Investment team and the Credit department for review, approval and ongoing monitoring.
Coordination with both external and internal stakeholders for due diligence and monitoring of these investments.
Responsible for tracking capital calls and preparation of funding on these capital calls.
Developing, preparing, reconciling, and modifying recurring and ad-hoc schedules for management reporting. Documentation includes but is not limited to data needed for external and internal reporting including board reporting, and internal and external audit activities.
Manage and integrate data from a variety of sources into cohesive and comprehensive presentations and reports.
Bachelor's degree required in finance, business, accounting or equivalent work experience,
Strong work ethic
Proficient in excel spreadsheets is highly desired
Any SQL experience is beneficial but not required
Strong organizational, critical thinking, and customer service skills
Ability to multi-task and manage competing deadlines
Excellent communication and analytical skills
Ability to work both independently and in a team environment
2 – 3 years work experience required
In this Entry Level Position you'll assists the consulting team with administrative tasks, including ...
processing expense reports
managing monthly client invoicing
code population and client marketing information
managing travel arrangements
and managing client subject files and plan documents
Coordinate the production of documents using available resources.
Provide peer review of documents before final production / distribution to ensure quality control of final product.
Produce accurate and detailed client reports through analysis of client-specific investment data, in support of consulting colleagues.
Collect data needed for quarterly performance reports and analyzes client portfolio performance, including performance of each of the funds within the client's investment options.
Respond to routine queries from clients, investment managers, and other third parties.
Communicate with investment and money managers and custodians to gather and/or clarify client-specific data for reporting.
Contribute to accurate client/project budget management through accurate and prompt time entry.
Candidate Background – the following items are not a requirement, but are beneficial :
- Finance, Accounting, or Econ degree
- progress in the CFA curriculum
- investment-related job experience
Marsh & McLennan Companies and its Affiliates are EOE Minority/Female/Disability/Vet/Sexual Orientation/Gender Identity employers.
The Investment Analyst provides support to the Chief Investment Officer and senior investment professionals who oversee the day-to-day implementation and monitoring of the Endowment.
Job Location: 130 W. 42ndStreet, Suite 905, New York, NY 10036
Support the Chief Investment Officer and senior investment professionals with overseeing the day-to-day implementation and monitoring of the Endowment. Monitor existing investment managers including performance, risk/exposures, and news flow.
Acquire information and reports needed to perform analytics. Analyze data generated from databases. Assist in preparing, editing, and organizing material for meetings.
Help track potential managers/investments and market trends. Assist in new manager and investment diligence by participating in calls and meetings, researching the opportunity set, and doing comparative analysis. Contribute to research projects on different investment strategies, markets, countries, and industries.
Gather data and perform analysis necessary for periodic review of Endowment asset allocation policy. Support team preparation of reports for weekly team meetings. Attend industry conferences and educational seminars. Develop investment skills and positively contribute to the investment success and excess return of the endowment.
Bachelor's Degree in Finance or related field; foreign equivalent degrees are acceptable.
In addition to the degree, the position requires two to four years of prior professional work experience at a University Investment Office.
Experience must include at least two years in all of the following: investment expertise in the private equity and real estate asset classes; investment modeling, statistical techniques, and a working understanding of the principles of financial analysis and strong quantitative skills and excellent MS Excel skills.
In addition to phone and in-person interviews, qualified applicants will be required to demonstrate English proficiency and knowledge in the requisite areas by successfully completing a case study (performance exam) during the interview process.
Applicants must also pass reference checks and background screening as required by university.
Applicants must be able and willing to work occasional evenings, holidays, or weekends.
Travel: Up to 20% domestic and international travel for investment meetings, industry conferences and seminars is required annually
Grade and Hiring Minimum:
Salary commensurate with experience and qualifications. Salary adjustments for internal candidates comply with University policy. For more information contact Human Resources.
Required Documents Message:
Cover Letter, Resume
We are 40|86 Advisors, the $24B registered investment subsidiary of CNO Financial Group located in Carmel, Indiana. We currently have an opening for an Investment Reporting Analyst in Investment Finance Department. We use technology and information to create leading edge transparency in our investment activities. As an Analyst, you will assist in the coordination of accurate and timely investment reporting.
Key responsibilities/deliverables include:
Coordinate investment portfolio needs between portfolio managers and clients
Effectively communicate with portfolio managers, clients, and other departments to respond to requests and ad hoc reports on various, often complex topics
Effectively communicate the results of the investment activity period by period and provide insights to management on accounting and reporting matters related to the portfolio
Support the goals and visions outlined by the senior management impacting the Investment Finance team
Participate in the monthly and quarterly closing processes performed by the Investment Finance team
Partner with IT in the design and improvement of various automated reports
Recommend improvements on existing reporting infrastructure
Requirements for job include:
Bachelor degree in Accounting or Finance
1-3 years experience
Information Systems background a plus
Strong business acumen, analysis skills, written and verbal communication
We seek candidates with integrity who excel by doing more than expected and work efficiently and strategically. Candidates who are eager to be part of a progressive culture and embrace diverse opportunities to take charge of their careers will thrive in our environment. Members of our team share the values of strong character, teamwork, and the ability to function across multiple levels.
Our people drive our success. We provide our employees the tools to thrive both personally and professionally, from ongoing training and development to unparalleled growth opportunities. Become a part of our vibrant culture and help drive 40|86 Advisors, Inc.
CNO Financial is an Equal Opportunity Employer and Affirmative Action Employer. For more information, please click the following link
Equal Employment Opportunity is the Law (English)
Equal Employment Opportunity is the Law (Spanish)
Right to Work Poster (English)
Right to Work Poster (Spanish)
Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations.
The Global Financial Institutions Team is comprised of seven investment professionals whose work is focused on investments in Financial Institutions, Real Estate backed and Securitization transactions in the US, Canada, Europe and Australia. The team has credit coverage for approximately C$20 billion in public and private bonds across the Manulife complex. As part of the Global Financial Institutions Team, as the Investment Analyst you will be based in Boston.
Management of the credit quality of existing portfolio by monitoring assigned transactions on a regular basis, providing updates of any major credit events and completing annual credit reviews.
Assist on evaluating new investment proposals, through preparing investment proposals for transaction approval.
Assist in the analysis of Commercial Mortgage Backed Securities (CMBS); prior experience in CMBS, Real Estate markets and/or mortgage underwriting a plus.
Work with peers in Toronto & Boston to ensure consistency of rating rationales, financial data and spreadsheets.
Develop, cultivate and maintain relationships with issuers, rating agencies and research analysts to broaden knowledge of designated companies and industries.
Follow regulatory changes, both nationally and globally to determine impact on the portfolio.
Bachelor's Degree in Finance, Mathematics or Economics preferred. CFA candidate is desirable.
3-5 Years of experience.
Strong quantitative and analytical skills along with an ability to think strategically.
A solid understanding of financial and accounting principles.
Attention to detail is a critical success factor in this position.
Solid knowledge of PC applications (e.g. Word and Excel) and ability to retrieve credit information from online sources.
Excellent communication skills, both verbal and written, are essential.
Ability to process large amounts of information simultaneously and respond to inquiries and opportunities in a timely manner.
Comfortable in a dynamic environment that requires multi-tasking.
A self-starter that enjoys working collaboratively in a cross-border team environment.
An interest/curiosity in the financial services industry; knowledge of capital market desirable.
If you are ready to unleash your potential it's time to start your career with Manulife/John Hancock.
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. We operate primarily as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2018, we had more than 34,000 employees, over 82,000 agents, and thousands of distribution partners, serving almost 28 million customers. As of December 31, 2018, we had over $1.1 trillion (US$794 billion) in assets under management and administration, and in the previous 12 months we made $29.0 billion in payments to our customers.
Our principal operations in Asia, Canada and the United States are where we have served customers for more than 100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.
Manulife is committed to supporting a culture of diversity and accessibility across the organization. It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will consult with applicants contacted to participate at any stage of the recruitment process who request an accommodation. Information received regarding the accommodation needs of applicants will be addressed confidentially.
Making better hires starts with building better job descriptions
- Browse 100s of templates across 40+ industries
- Customize your template with your company info & job requirements
- Post it to 20+ job boards in seconds – for FREE!