Role: Rebalancing and Trading Consultant
Location: Chicago, IL -3 Days onsite a week
Duration: 5 Months with potential extension
 
The successful candidate for the Rebalancing and Trading Consultant position will be a motivated, detail orientated individual who strives for efficiency and impeccable work within trading operations. S/he will be responsible for piloting our order generation, portfolio accounting, and client workflow tools to rebalance portfolios within portfolio manager and client guidelines. This includes completing client requests, ensuring timely execution of portfolio manager directed model changes, and daily tracking of account activity compared to model subscription.  S/he will uphold meticulous daily trade operations in several respects, including:  portfolio servicing and onboarding, portfolio drift analysis, compliance, accounting and reconciliation, data integrity, internal and external model managers, technology and support. Additional responsibilities include partnering with other departments to resolve exceptions and build operational scale. The successful candidate will also have a strong understanding of investment products, trade life cycle, and investment operations.
 
Roles and responsibilities:

• Primary function - Daily rebalancing of portfolios to account for Tax Loss Harvesting requests
• Can also participate in daily rebalancing of portfolios via model updates, cash flows and investment objective changes
• Perform daily portfolio drift analysis and trade executions
• Ensure compliance and adherence to appropriate procedural documentation
• Has technical skills and systems knowledge with an aptitude to quickly learn new trading applications
• Highly thorough when carrying out complex activities with significant financial, client, and/or internal business impact

 
 
Required Skills:

• Ability to efficiently prioritized time sensitive tasks and escalate as necessary Composed demeanor in high stress situations Ability to clearly and effectively communicate challenges and opportunities to senior management Goal orientated with the drive to follow improvements through to resolution.
• Ability to partner with the technology and operational support teams to make improvements In-depth industry knowledge Highly flexible and adaptable to change

 
Experience Level: Senior
  
 
At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $ 85.00/hr.