Note: The job is a remote job and is open to candidates in USA. The Pacific Financial Group (TPFG) is a pioneer in Self-Directed Brokerage Account Management for participants through their advisors. The Portfolio & Trading Analyst plays a critical role in supporting daily trading operations and portfolio management activities by ensuring accurate trade execution and maintaining portfolio integrity.

Responsibilities

• Executes trades for new accounts, rebalances, cash movements, and investment changes
• Ensures accuracy and timeliness for all trade activities
• Monitors and processes trade instructions from Portfolio Managers and strategists
• Performs account, cash, and position reconciliations
• Reviews daily reports and resolves discrepancies
• Assists with daily, monthly, and quarterly portfolio reporting activities
• Maintains and updates portfolio and account data
• Analyzes portfolio and client performance
• Validates financial and market data used in reporting
• Supports rebalancing, asset allocation, and portfolio reviews
• Partners with internal teams to ensure seamless operations
• Communicates trade and portfolio updates to stakeholders
• Contributes to process improvements and operational efficiencies

Skills

• 2+ years of trading operations, portfolio analytics, or related experience
• Strong understanding of securities and financial markets
• Advanced proficiency in Microsoft Excel and the Microsoft Office Suite
• Strong analytical, organizational, critical thinking, and problem-solving skills
• Excellent communication, time management, and ability to manage multiple priorities in a fast-paced environment
• Experience within RIA, broker/dealer, or investment advisory environments
• Experience with portfolio management, trading, and related technology platforms (Morningstar, Salesforce, Orion)
• Bachelors degree preferred
• Equivalent industry experience will be considered

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