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Portfolio Administrator

Company: Western Asset Management Company
Location: Pasadena
Posted on: June 14, 2019

Job Description:

OVERVIEW

Individual will be responsible for supporting the team supervisor with the day-to-day functions of the Portfolio Administration Department. We are looking for individuals who are highly motivated, up-beat and enjoy working in a team-oriented environment. The optimal candidate must have excellent quantitative and research skills and exhibits a strong interest in finance and accounting.



RESPONSIBILITIES

* Under direct supervision of the team supervisor assigned

* Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation

* Responsible for creation of accounting reports to meet custom reporting requests

* Assist the team supervisor in reviewing approximately forty-five month-end statements and custodian asset reconciliations



QUALIFICATIONS

* Proficient communication skills both written and verbal and ability to interact with both clients and managers in other departments

* Strong accounting skills and understanding of complex fixed income investment products

* Ability to work in a team oriented environment

* At least one year of investment management or financial services related work experience

* Good computer skills and a working knowledge of Microsoft Excel and Word are required





Academic Qualifications (minimum requirements):



Undergraduate degree or equivalent.



EQUAL EMPLOYMENT OPPORTUNITY (EEO) Western Asset Management is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, age, marital status, medical condition (including pregnancy and related conditions), physical or mental disability, protected veteran status, and/or any other characteristic protected by law.


Equal Employment Opportunity Statement : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74377&hashed=626017433

Pay Transparency Notice : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74378&hashed=685238170

Equal Employment Opportunity Poster : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74379&hashed=744458907

Equal Employment Opportunity Poster Supplement : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74380&hashed=2047315121

Vietnam Era Veterans Readjustment Assistance Act : https://westernasset.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=74381&hashed=2106535858

Keywords: Western Asset Management Company, Pasadena , Portfolio Administrator, Other , Pasadena, California

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