Portfolio Administrator - Management Firm


Financial Services


Florham Park, New Jersey

Employment Type



A premier Quantitative Investment Manager based in Morris County, NJ is looking for a Portfolio Trading Administrator to join their team! The firm has a strong track record over 30 years in the industry, and offers stability and quality work-life balance. The ideal candidate will have a strong foundation in trade support and a robust knowledge of either equities or fixed income.

Compensation : $90000 - $100000
Job ID : 20783

Job Function:

  • Role will help with all areas of portfolio administration including trade processing, P&L analyses, corporate actions and reconciliations.
  • Lean team works very closely together and has strong exposure throughout the firm.
  • Quant firm places an emphasis on technology and internal systems.

Job Requirement:

  • At least 4+ years’ experience in portfolio accounting, preferably with a financial services or investment management firm.
  • Experience with the following software/vendors is a plus: Advent Axys, Advent Geneva, ISS ProxyExchange, DTCC Omgeo & CTM, SS&C Recon, Advent Custodial Data (ACD)
  • Understanding of the accounting for equity securities including trade processing and corporate actions is preferred.


Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.