Portfolio Implementation Analyst – Remote

True North Adviosrs; Dallas (TX); On-site; USD 85,000 - 125,000; Full time

Benefits offered by this job

Telecommuting opportunities

401(k) with employer contribution

Comprehensive benefits

Job summary

True North Advisors is seeking a Portfolio Analyst to join our team in Dallas, TX. This full-time role focuses on analyzing, implementing, and monitoring portfolio strategies across diverse accounts and tax structures.

You will work with advisors on transitions, account types, and investment vehicles, enhancing platforms and ensuring alignment with client objectives. A Bachelor's degree and up to 5 years' experience are preferred; telecommuting options and strong benefits are offered.

Qualifications

• Bachelor’s Degree required.
• 0–5+ years of experience preferred with growth into portfolio management.
• Strong understanding of portfolio construction concepts, asset allocation, diversification, risk management, and investment implementation best practices.
• Experience trading, rebalancing and managing portfolios across multiple custodians, account types, and client objectives.
• Experience within an RIA, wealth management firm, family office or institutional investment manager strongly preferred.

Responsibilities

• Analyze, implement, and monitor portfolio strategies across a diverse range of account types, tax structures, investment vehicles, and client specific constraints.
• Evaluate and manage portfolio transitions involving concentrated positions, embedded capital gains, illiquid holdings, legacy investments, account restrictions, and tax sensitive implementation considerations.
• Perform household-level portfolio analysis to ensure alignment across multiple accounts, registration types, investment objectives, and cash flow requirements.
• Coordinate the implementation of separately managed accounts, third-party managers, alternative investments and custom investment strategies.
• Review and reconcile account restrictions, investment guidelines, liquidity needs, and tax considerations to ensure portfolios remain aligned with client objectives and investment policy requirements
• Monitor and evaluate portfolio drift, risk exposures, asset allocation changes, cash positioning, and implementation exceptions across client relationships.
• Partner with advisors and investment professionals to develop tax efficient implementation strategies for new and existing client relationships.
• Assist in the integration of acquired advisory firms, including portfolio analysis, account mapping, asset classification review, model alignment, and investment implementation planning.
• Maintain and enhance trading platforms, investment data integrity, model governance frameworks, and implementation workflows.
• Identify opportunities for automation, process optimization, and scalable operational improvements across the firm's investment platform.
• Serve as a subject matter expert on portfolio implementation, trading workflows, custodian capabilities, account structures, and investment technology platforms.

Skills

Portfolio analysis

Advanced Excel

Attention to detail

Communication skills

Education

Bachelor's Degree

Tools

RedBlack

Addepar

Schwab Advisor Center

Fidelity Wealthscape

Pershing NetX360

Job description

True North Advisors is seeking a Portfolio Analyst to join our team in Dallas, TX. This full-time role focuses on analyzing, implementing, and monitoring portfolio strategies across diverse accounts and tax structures.

You will work with advisors on transitions, account types, and investment vehicles, enhancing platforms and ensuring alignment with client objectives. A Bachelor's degree and up to 5 years' experience are preferred; telecommuting options and strong benefits are offered.