Hybrid Portfolio Services Associate

Envestnet; Berwyn (PA); Hybrid; USD 49,000 - 61,000; Full time

Benefits offered by this job

Medical insurance

Paid time off

401k match

Job summary

Envestnet, Berwyn, PA, is seeking a Portfolio Services professional to provide back-office support for Registered Investment Advisors. You’ll ensure data accuracy in Portfolio Center and deliver monthly and quarterly reports, while assisting with onboarding, data verification and portfolio alignment.

You’ll monitor queues, resolve data issues, support trade processing, and contribute to process improvements within a collaborative team. The role emphasizes detail, accuracy, and SLA adherence.

Qualifications

• Knowledge of financial markets, equities, fixed income, mutual funds, and ETFs.
• Proficient in Word, Excel, and PowerPoint.

Responsibilities

• Provide back-office support and customer service for Registered Investment Advisors.
• Ensure data and accounting accuracy in Portfolio Center and prepare monthly/quarterly reports.
• Perform account setup, maintenance, data entry and model implementation.
• Monitor work queues and portfolios for exceptions and data issues.
• Assist with onboarding, data verification and portfolio alignment.
• Support trade processing, rebalancing, cash movement and model updates.

Skills

Financial markets knowledge

Microsoft Word

Microsoft Excel

PowerPoint

Portfolio Center

Education

Bachelor’s degree or equivalent work experience

Tools

Portfolio Center

Job description

Envestnet, Berwyn, PA, is seeking a Portfolio Services professional to provide back-office support for Registered Investment Advisors. You’ll ensure data accuracy in Portfolio Center and deliver monthly and quarterly reports, while assisting with onboarding, data verification and portfolio alignment.

You’ll monitor queues, resolve data issues, support trade processing, and contribute to process improvements within a collaborative team. The role emphasizes detail, accuracy, and SLA adherence.