Portfolio Accounting & Performance Associate

Stephens; Little Rock (AR); On-site; USD 55,000 - 75,000; Full time

Job summary

Stephens is seeking a detail‑driven professional to handle portfolio account administration, performance analysis, and tax lot accounting for cost basis reporting to clients and the IRS. The role involves reconciling cash and security positions, maintaining cost basis per IRS guidelines, and reviewing corporate actions affecting performance calculations.

The position requires setting up new accounts and securities records, reconciling with custodians, and maintaining accurate data across

Qualifications

• Bachelor's degree in a related field.
• 1+ years of related experience and/or training.
• Equivalent combination of education and experience.

Responsibilities

• Set up new accounts on portfolio management system following exact guidelines and coding.
• Reconcile Portfolio cash and security positions for outside custodian accounts.
• Maintain accurate tax lot cost basis following IRS guidelines.
• Complete performance rate of return reconciliation and analysis for total portfolio.

Skills

Attention to detail

Analytical thinking

Microsoft Office

Data analysis

Time management

Communication

Organization

Confidentiality

Education

Bachelor's degree

Tools

Excel

Job description

Stephens is seeking a detail‑driven professional to handle portfolio account administration, performance analysis, and tax lot accounting for cost basis reporting to clients and the IRS. The role involves reconciling cash and security positions, maintaining cost basis per IRS guidelines, and reviewing corporate actions affecting performance calculations.

The position requires setting up new accounts and securities records, reconciling with custodians, and maintaining accurate data across