ETF Portfolio Analyst — Growth in Trading & Analytics

Vident Asset Management; Alpharetta (GA); On-site; USD 65,000 - 100,000; Full time

Benefits offered by this job

PTO + 10 holidays

Flexible Working Benefits

Lunch on site

Onsite gym discount

Medical, Dental, Vision

EAP and Telehealth

Disability (Short & Long Term)

SIMPLE IRA 3% Match

Job summary

Vident Asset Management, LLC is seeking a Portfolio Analyst to join our team in the greater Atlanta area. You will support ETF and mutual fund management, conduct portfolio construction, and assist with trade reviews and risk monitoring.

The role requires a Bachelor’s in Finance or related field, 2+ years in investment management, and CFA considerations. Strong Excel and Bloomberg Port experience is valued; collaboration and analytical skills are essential for success.

Qualifications

• Bachelor’s degree in Finance or similar.
• 2+ years of experience in the investment management field or related academic study.
• CFA Charter (pursuit or holder).
• Excellent problem solving, communication and analytical skills.
• Expert Microsoft Excel user and strong Office skills.
• Experience with Bloomberg Port.

Responsibilities

• Support management of fund portfolios including account set up, daily reconciliation, ETF creation and redemption, portfolio management, and trading.
• Understand index data workflow and calculation.
• Enhance and support the product trade workflow and portfolio monitoring functions.
• Monitor index changes and curate buy lists for corporate actions.
• Support client requests including portfolio review and client reporting.
• Produce regular internal and client-facing reports.
• Collaborate with fund operation team on reconciliation issues.
• Participate in presentations and conference calls.

Skills

Analytical thinking

Communication

Problem solving

Teamwork

Eagerness to learn

Education

Bachelor’s degree in Finance or similar

Tools

Bloomberg Port

Excel

Job description

Vident Asset Management, LLC is seeking a Portfolio Analyst to join our team in the greater Atlanta area. You will support ETF and mutual fund management, conduct portfolio construction, and assist with trade reviews and risk monitoring.

The role requires a Bachelor’s in Finance or related field, 2+ years in investment management, and CFA considerations. Strong Excel and Bloomberg Port experience is valued; collaboration and analytical skills are essential for success.