Portfolio Analyst Salary in Alabama - State Average

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Average Salary for Portfolio Analyst in Alabama - State Average

The average salary of a(n) Portfolio Analyst in Alabama - State Average is $61,814.

The average hourly rate of a(n) Portfolio Analyst in Alabama - State Average is $29.72.

The average bonus of a(n) Portfolio Analyst in Alabama - State Average is $2,225.00.

Job Description:

Manages the financial activities of multiple portfolios to include client reporting, cash management, preparation and analysis of consolidated financial statements, and general ledger maintenance. Develops and implements analyses supporting all portfolios under management. Analyzes and/or provides portfolio trends, performance versus expectation, strategy validation, and forecasting. Plans and monitors all internal and client reporting deadlines. Reviews financial statements, budgets, analyses, and supporting schedules. Collaborates with Portfolio Manager and Financial Manager to prepare monthly/quarterly operational and reporting packages for clients. Provides financial information and return calculations. Monitors portfolio cash balances. Prepares and reviews all bank reconciliations and initiates cash wire transfers as needed. Coordinates client cash distributions. Processes portfolio level invoices for payment. Allocates and records corresponding journal entries. Coordinates accounts payable with regional offices. Prepares and reviews general ledger transactions and financial statements. Reconciles and balances inter-company accounts. Assist in annual audits. Less

Manages the financial activities of multiple portfolios to include client reporting, cash management, preparation and analysis of consolidated financial statements, and general ledger maintenance. Develops and implements analyses supporting all portfolios under management. Analyzes and/or provides portfolio trends, performance versus... More

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Results for Portfolio Analyst in Alabama - State Average

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Public Finance Analyst Opportunities (Huntsville) - Huntsville, AL

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We are seeking Analysts to start with PFM in either Fall/Winter 2016 or Spring/Summer 2017 , prior to the onset of one of PFM’s bi-annual Analyst training...

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Category Insights Analyst - Birmingham, AL

Coca-Cola Bottling Company UNITED, Inc.

The Category Insights Analyst leverages category, customer, and market knowledge to support category growth. The role is part of a fast paced, high-performance...

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FINANCIAL ANALYST III - Birmingham, AL

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This role is responsible for consolidating, analyzing, and interpreting project-related information, and assistance with the management of the bank-wide...

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Project Control Lead - Huntsville, AL

Afognak Native Corporation/Alutiiq LLC and its sub

The employee is responsible for executing business processes related to planning, estimating, tracking, analysis and reporting throughout the life cycle of a...

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