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Portfolio Analyst

Kbwfinancial

Boston, MA · Posted October 29, 2026

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November 2026

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About the job

Top Investment Firm here in Boston has a need for a Portfolio Analyst to help support the ETF and Funds Team. This is a great role for candidates with 1-2 years in Operations, Fund Accounting or Treasury. This role is 3 days in office and has a strong base and bonus with professional growth opportunities.

Responsibilities

Develop a thorough understanding of assigned investment accounts and portfolio's

Perform daily reconciliations of portfolio investments and security transactions

Conduct daily and monthly portfolio rebalancing.

Monitor cash flow analysis, liquidity, and overdraft positions

Partner with Fund Accounting and Financial Reporting teams to help resolve security valuation and accounting discrepancies.

Responsible for operational, and ad hoc reports while maintaining established rules.

Reconcile and custody issues, proactively following up with external service providers and escalating items that may affect portfolio reporting or investment decisions.

Collaborate with Investment Operations and other internal teams to resolve data integrity issues and ensure the accuracy of investment records.

Support data quality initiatives, system implementations, database reviews, and ongoing operational process improvements.

Assist with internal and external audits, including SOC 1 reviews, and contribute to cross-functional projects and other operational initiatives.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent relevant industry experience.

1–2 years of experience in investment operations, fund accounting, portfolio reconciliation, or a related financial services function.

Strong analytical, problem-solving, and organizational skills, with a high level of attention to detail.

Familiarity with investment products and multiple asset classes; derivatives experience is a plus.

Proficiency in Microsoft Excel and other Microsoft Office applications; experience with advanced Excel functions or automation is advantageous.

Strong communication and collaboration skills, with the ability to work effectively across internal teams and external service providers.

Self-motivated, proactive, and capable of managing multiple priorities while following issues through to resolution.

AI tools ---- Copilot, ChatGPT, or Claude is a plus.

70K-80K + bonus

100% onsite

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