Portfolio

Portfolio Finance Jobs

25 jobs found

Financial Officer - Portfolio

Farm Credit Services of America Red Oak, IA

17d ago

$71k - $129k/yr Full time Banking Business Development Client Relations

Banking Business Development Client Relations

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Job Description

Based in Red Oak, Iowa, Farm Credit Services of America is seeking a Financial Officer - Portfolio to drive sales and relationship-building within an assigned producer segment. This onsite role blends advisory support with proactive loan product promotion, emphasizing tailored financing solutions and delivering an exceptional customer experience. The position offers a salary range of USD 70,500 - 128,820 per year.

Responsibilities

Design customer packages and advise borrowers on financial information, pricing loans based on risk and profitability.
Service assigned portfolios, develop business plans to grow market share, promote and sell loan products, and cross-sell all of the association's products and services while delivering an outstanding customer experience grounded in core principles and teamwork.
Build a professional presence within the assigned segment by participating in commodity groups and networking with knowledge contacts in the agricultural industry.
Support the association's image as a leading ag financial institution.
May serve as the initial officer to handle incoming calls and walk-in visitors seeking new credit.
Discuss credit packages with Analysts and participate in consensus decision making when appropriate.
Advise customers on loan decisions and provide expert guidance related to their financial position and future credit needs.
Collect required financial information and documents while delivering excellent service and timely responses to inquiries.
Emphasize a development and learning period with a focus on understanding processes, initiating underwriting and selling skills, and building the foundation for a successful Financial Officer career.
This role carries limited business development responsibilities.

Requirements

Bachelor's degree in Ag Business, Accounting, Finance, Agricultural Economics, Animal Science or closely related field is required.
0-4 years of experience in lending, credit analysis, and/or sales within related financial services or an agricultural credit organization is required.

Benefits

Health benefits including medical, dental, and vision coverage
401(k) retirement plan
Paid time off including vacation, sick leave, holidays, and parental leave
Life and disability insurance
Employee Assistance Program (EAP)
Wellness programs
Tuition assistance
Short-term incentive pay

Travel Time

Limited travel is required, up to 5% for interoffice and training-related needs.

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Portfolio Trader

Trek Financial Scottsdale, AZ

21d ago

$70k - $95k/yr Full time Compliance Data Analysis Financial Services

Compliance Data Analysis Financial Services

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Job Description

Trek Financial offers an in-office Portfolio Trader role in Scottsdale, AZ that emphasizes hands-on trading across multiple asset classes within firm models. You will execute trades across equities, ETFs, fixed income, and mutual funds, manage trading workflows, and implement client portfolios on our custodial platforms. The position comes with a solid benefits package and dedicated opportunities for professional development.

Benefits

Full health, dental, and vision coverage
401(k) plan with company match
Paid time off (PTO) and company holidays
Professional development and continuing education support

Responsibilities

Trade equities, ETFs, mutual funds, and fixed income across client accounts
Implement and rebalance firm models across custodial platforms
Monitor trade allocations, block trading, and post-trade reconciliation
Ensure adherence to firm investment guidelines and IPS requirements
Maintain trade blotters and documentation for compliance oversight
Support tax-aware trading and gain/loss management
Coordinate with custodians and internal operations teams to resolve trade-related issues
Assist with portfolio transitions and new account onboarding

Requirements

Bachelor’s Degree (Finance, Economics, Business, or related field preferred)
Active Series 65 license in good standing
Minimum 2 years of trading experience (RIA, asset management firm, or broker-dealer)
Experience trading individual securities and managing model portfolios
Strong understanding of portfolio construction and rebalancing principles
High attention to detail and strong analytical skills

Technologies

Orion Eclipse
Schwab

Compensation

Base salary range: USD 70,000 – 95,000 per year

Bonus opportunities: Tied to trade accuracy and execution efficiency, model implementation accuracy and timeliness, achievement of operational KPIs and workflow improvements, and contributions to portfolio management and investment team initiatives

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VP - Lead Commercial Real Estate Portfolio Manager

Wells Fargo Irvine, CA

21d ago

$119k - $224k/yr Full time Manager Affordable Housing Commercial

Manager Affordable Housing Commercial

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Job Description

Based in Irvine, Wells Fargo is seeking a Vice President to lead a LIHTC and affordable housing portfolio within its Tax Credit Asset Manager team. The role functions as the primary liaison for general partners and internal groups, overseeing asset performance, financial health, and targeted asset-management initiatives in a fast-paced real estate environment.

Responsibilities

Independently oversee a LIHTC/affordable housing portfolio, acting as the main contact for general partners and Wells Fargo internal teams.
Monitor the performance of stabilized, construction, and lease-up assets by reviewing third-party reports, conducting inspections, evaluating market conditions, and performing site visits to identify risks and performance issues.
Analyze financial statements, tax returns, partnership documents, and sponsor financials to gauge asset health, compliance, and credit quality.
Identify emerging issues, propose recommendations, and implement action plans, including assessing and communicating risk rating changes to credit partners and senior leadership.
Review and underwrite general partner consent requests, such as loan refinances, changes in partnership structure, reserve releases, and adjustments to capital contributions.
Evaluate and process capital contribution requests and reserve withdrawals, ensuring calculations, adjusters, and documentation align with partnership agreements.
Provide leadership through coaching, mentoring, and supporting junior team members, while contributing to asset-management process improvements.
Oversee and track work outsourced to third-party vendors, ensuring accuracy, timeliness, and alignment with asset management standards.

Requirements

5+ years of Commercial Real Estate Portfolio Management experience, or an equivalent demonstrated through a combination of work experience, training, military experience, or education.

Technologies

Microsoft Excel

Benefits

Health benefits
401(k) Plan
Paid time off
Disability benefits
Life insurance, critical illness insurance, and accident insurance
Parental leave
Critical caregiving leave
Discounts and savings
Commuter benefits
Tuition reimbursement
Scholarships for dependent children
Adoption reimbursement

Job Expectations

Ability to travel as needed
Willingness to work on-site in accordance with current office requirements
Ability to work additional hours as needed
Visa sponsorship is not available
This position is subject to FINRA background screening requirements. Candidates must pass a background check prior to hire. Individuals subject to statutory disqualification are not eligible to be associated with a FINRA-registered broker-dealer. Ongoing regulatory obligations include periodic screening and mandatory reporting of certain incidents.
Some compliance policies may apply regarding outside activities or personal investing; affected employees will provide information to the Wells Fargo Personal Account Dealing Team and comply with applicable policy requirements if hired. Expectation details will be shared during recruitment.

Pay Range

Base pay range offered: $150,000 - $200,000.

The overall pay range listed is $119,000 - $224,000, and employees may be eligible for incentive opportunities.

Equal Opportunity

Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other legally protected characteristic.

Posting End Date

Posting end date: April 18, 2026.

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Associate Portfolio Manager- Subscription Finance & Services

Citizens Boston, MA

22d ago

$91k - $110k/yr Full time Manager Associate Cash Flow

Manager Associate Cash Flow

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Job Description

Associate Portfolio Manager on Citizens Bank's Subscription Finance & Services team in Boston, MA, overseeing subscription credit facilities for sponsors with AUM over $1B, with a focus on portfolio oversight, credit monitoring, analytics, and risk management.

Responsibilities

Provide day-to-day support to senior Portfolio Managers and collaborate with junior analysts across the team.
Assist underwriting for new transactions, upsizes, and facility modifications.
Perform analytical reviews of fund performance, fundraising cycles, strategy, and LP base composition.
Monitor borrowing bases, capital call activity, collateral eligibility, covenant compliance, and exposure across the portfolio of subscription facilities.
Aid in coordinating periodic credit reviews, renewals, amendments, and waivers under guidance from senior team members.
Track LP credit quality, commitment changes, side-letter provisions, and concentration metrics.
Draft initial credit memoranda and risk-rating rationales.
Ensure accurate data management, timely reporting, and proper document tracking.
Manage documentation flow, data room content, and internal compliance requirements.
Coordinate with internal partners (Credit, Risk, Treasury, Capital Markets, Operations) to support ongoing facility administration.

Requirements

Bachelor’s degree is required.
1 to 3 years of experience in finance, banking, accounting, private equity/private capital, consulting, or related analytical roles.
Self-starter and collaborative team player with the ability to think strategically and thrive in a fast-paced, entrepreneurial environment.
Proven ability to follow up independently and drive projects as the project manager on assignments.
Internship or experience in corporate banking, underwriting, fund finance, private equity, credit, or leveraged finance is highly preferred but not required.

Benefits

Health, dental, and vision insurance
Retirement benefits
Maternity and paternity leave
Flexible work arrangements
Education reimbursement
Wellness programs
Paid time off

Hours and Work Schedule

Hours per week: 40+
Work schedule: Monday through Friday

Pay Transparency

Salary range is $91,000 to $110,000 per year, with eligibility for an annual discretionary bonus.
Actual pay depends on location, skills, and experience.

Equal Employment Opportunity

Citizens and its affiliated entities provide equal employment and advancement opportunities to all colleagues and applicants without regard to age, ancestry, color, citizenship, disability (physical or mental), perceived disability, ethnicity, gender, gender identity or expression, genetic information, marital or domestic partner status, victim of domestic violence, family status or parenthood, and other protected characteristics as required by law.

Why Work for Us

Citizens emphasizes a customer-centric culture and community involvement, offering a supportive, collaborative environment and access to training and tools designed to accelerate career growth.

Background Check

Any offer is contingent on a successful background check, which may include credit, motor vehicle records, public records, prior employment verification, and criminal checks. Results are reviewed in line with regulatory requirements and the job context, with further information provided with the offer.

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Senior Portfolio Accountant

Second Avenue Realty Tampa, FL

24d ago

Full time Senior Accountant Accounting

Senior Accountant Accounting

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Job Description

The Senior Portfolio Accountant role at Second Avenue Realty is a full-time, salaried position based in Tampa, FL (onsite) with a hybrid work option and regular interaction with executive management.

Position details

Location: Tampa, FL onsite
Employment type: Full-time, salaried
Work arrangement: Hybrid
Education: Bachelor’s degree in accounting
Experience: Minimum 3 years in accounting and financial statement preparation

Responsibilities

Prepare daily and monthly journal entries
Complete and maintain balance sheet reconciliations
Prepare month end financial packages for clients and internal management
Review balance sheet and income statements to ensure accuracy
Review and process new vendor requests
Review and process accounts payable invoices
Review postings for electronic payments
Review and record closing proceeds from property sales
Review and record payments for property purchases
Review and record payments for commissions earned and paid
Prepare ad-hoc reports as requested

Requirements

Bachelor’s degree in accounting
Minimum 3 years of experience in accounting and financial statement preparation
Intermediate Excel expertise

Technologies

Excel
Propertyware
NetSuite

Benefits

Medical Insurance
Dental Insurance
Vision Insurance
Employer-paid Short-Term Disability
Employer-paid Long-Term Disability
Life AD&D Insurance
401k
Paid Time Off (PTO)
Paid Holidays

Job summary

The Senior Portfolio Accountant will collaborate across multiple business disciplines and engage daily with the executive management team. The role values teamwork, adaptability, and the ability to thrive in a deal-driven environment, delivering complete and accurate work with a hands-on, results-focused approach in a casual yet professional workplace.

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Portfolio Trader

Trek Financial Scottsdale, AZ

25d ago

$70k - $95k/yr Full time Charles Schwab Equities ETFs

Charles Schwab Equities ETFs

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Job Description

About Trek Financial and Base Camp

Trek Financial (Trek) is a fast-paced SEC-registered RIA with nearly 30 years in business. We support independent financial advisors across the country with trading, billing, compliance, marketing, operations, and technology so they can focus on serving their clients. Our internal team is Base Camp, the home-office group behind the scenes that serves our advisors as our primary clients and takes pride in delivering more than they expect. We are a collaborative, service-focused group of professionals that continues to advance and grow new opportunities for all involved.

Position Overview

Trek Financial is seeking a detail-oriented and execution-focused Portfolio Trader to join our investment team. This role will work directly with the Portfolio Managers and CIO to execute trades across individual securities and firm models, manage trading workflows, and support portfolio implementation across client accounts. As a Registered Investment Advisor (RIA), we trade individual equities, ETFs, fixed income securities, and manage firm-wide models. This position plays a critical role in ensuring accurate execution, tax-efficient implementation, rebalancing discipline, and alignment with portfolio strategy. This is a local in-office position based in Scottsdale, AZ 85255.

Key Responsibilities

Execute equity, ETF, mutual fund, and fixed income trades across client accounts
Implement and rebalance firm models across custodial platforms
Monitor trade allocations, block trading, and post-trade reconciliation
Ensure adherence to firm investment guidelines and IPS requirements
Maintain trade blotters and documentation for compliance oversight
Assist with tax-aware trading and gain/loss management
Coordinate with custodians and internal operations teams to resolve trade-related issues
Support portfolio transitions and new account onboarding

Technology & Systems

Utilize Orion Eclipse for trading, rebalancing, and model management (preferred experience)
Work within custodial trading platform (Schwab)
Assist in improving trading workflows and automation processes
Support reporting and portfolio analytics initiatives

Strategic Support

Collaborate with the Portfolio Managers and CIO on portfolio implementation strategy
Contribute to model enhancements and investment process improvements
Assist in maintaining trading best practices and operational efficiency
Support investment committee preparation and reporting

Qualifications & Requirements

Required:

Bachelor’s Degree (Finance, Economics, Business, or related field preferred)
Series 65 License (active and in good standing)
Minimum 2 years of trading experience (RIA, asset management firm, or broker-dealer)
Experience trading individual securities and managing model portfolios
Strong understanding of portfolio construction and rebalancing principles
High attention to detail and strong analytical skills

Preferred:

Experience with Orion Eclipse
Experience in a fee-only RIA environment
Familiarity with performance reporting systems and portfolio analytics

Compensation

Base Salary Range: $70,000 – $95,000 annually. Compensation will be determined based on experience, technical proficiency, trading platform expertise, and overall fit within the investment team.

Bonus Opportunity

Performance-based bonus tied to: trade accuracy and execution efficiency; model implementation accuracy and timeliness; operational KPIs and workflow improvements; contribution to portfolio management and investment team initiatives.

Benefits

Full Health, Dental, and Vision Coverage
401(k) with Company Match
Paid Time Off (PTO) and Company Holidays
Professional Development & Continuing Education Support

Employment Terms

Employment with Trek Financial is at-will. Either party may terminate employment at any time, with or without cause or advance notice. This position is contingent upon successful completion of background verification and regulatory requirements.

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Business Banking Portfolio Manager II

EagleBank Bethesda, MD

28d ago

$67k - $105k/yr Full time Manager BakerHill B2B Banking

Manager BakerHill B2B Banking

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Job Description

Overview

EagleBank is a values driven organization that prioritizes relationships with customers, teammates, and shareholders. The company aims to be flexible, involved, responsive, strong, and trusted, delivering highly valuable service through meaningful connections. EagleBank supports inclusion, equity, and respect, and actively seeks opportunities to learn from one another. The bank invests in employee growth and wellbeing through mentorship programs, community service, and scholarship opportunities for continuing education. Benefits include maternity and parental leaves, wellness discounts, healthcare premium sharing, employer contributions to your Health Savings Account, and 100 percent 401(k) matching up to 4 percent. This role is based in Bethesda, MD with a projected annual salary range of $67,482.00 to $105,166.80, and additional compensation may be possible based on experience and skills.

Responsibilities

With limited supervision, the Business Banking Portfolio Manager II drives the credit process by gathering financial information, underwriting and spreading data, preparing and submitting credit packages for review and approval, and reviewing loan documentation for accuracy. They also work to clear documentation exceptions and manage loan maturities and past due accounts as needed.
Participates in the management, servicing, and growth of the small business lending portfolio to meet departmental profitability metrics.

Qualifications

Requirements

H.S. Diploma or General Education Degree (GED)
2 years of commercial credit analysis experience or portfolio management (a combination of commercial credit analysis and relevant lending experience will be considered)
In-depth knowledge of commercial loan documentation
Strong knowledge of credit underwriting, financial ratios, credit structures, cash flow, collateral, and guarantor analysis
Excellent verbal and written communication
Good customer service skills
Proficient in MS Word, Excel and Outlook
Strong organization skills, attention to detail and accuracy
Work effectively in a fast paced, high pressure environment

Preferences

Bachelor's Degree in Arts/Sciences (BA/BS) in Business, Finance or Accounting
4 years of commercial credit analysis experience or portfolio management (a combination of commercial credit analysis and relevant lending experience will be considered)
Formal credit training
Experience structuring and pricing loan transactions to achieve profitability metrics
BakerHill B2B software
LaserPro

Additional Information

Don't meet all the requirements? We encourage you to still apply if you think you are the right person to join our community. We are always interested in connecting with people inspired by our mission and values. If you are not hired for this position, your resume will remain available for the next year and might be considered for future openings. Note that you can update your resume as often as needed.