Portfolio Implementation & Order Generation Specialist
William Blair
Solutions for Today’s Challenges. Vision for Tomorrow’s Opportunities.
Join William Blair, the Premier Global Partnership.
Serve as a portfolio implementation and order generation expert supporting the investment management process by translating portfolio manager decisions into accurate, timely, and compliant trade orders. This role acts as a key liaison between Portfolio Management, Trading, Product Specialists, and Operations, ensuring portfolio changes are implemented efficiently and in line with investment guidelines and regulatory requirements. Ensure prompt resolution of discrepancies. Develop and implement tools to facilitate the achievement of the portfolio strategy.
Key Responsibilities
- Act as a portfolio implementation subject matter expert, overseeing trade order generation and monitoring to ensure accurate execution aligned with portfolio strategies; coach Portfolio Implementation Associates on best practices.
- Develop and maintain trade monitoring and control processes to reduce errors, analyze dispersion, and support Portfolio Managers and traders in efficient strategy implementation.
- Coordinate portfolio rebalancing, transitions, and cash management in line with model changes and client guidelines, including oversight of off model solutions, restrictions, and corporate actions.
- Support client onboarding and ongoing governance by participating in funding meetings, resolving restriction issues, performing account audits, and ensuring adherence to client specific trading instructions.
- Collaborate cross functionally with Portfolio Management, Trading, Product Specialists, and Client Services to enhance analytical tools and ensure all activities comply with internal policies and regulatory requirements.
- Broad multi asset investment knowledge, including hands on experience with international equities and ETF products, with an understanding of how instrument structure, liquidity, market conventions, and regional trading practices impact portfolio implementation and execution.
Qualifications:
- Bachelor’s Degree in Finance, Accounting or Business required; MBA and/or CFA or progress towards these advanced degrees preferred
- 3 - 7 years of experience with an institutional investment management firm working with trade order management systems or trade operations required
- Strong experience with portfolio management and order management systems (e.g., Longview, Aladdin, Charles River, Bloomberg AIM, FactSet, etc) and a solid understanding of trade lifecycle, portfolio rebalancing, and cash management.
- Detail oriented, control focused professional with the ability to identify implementation risks, monitor trade activity, and ensure adherence to investment guidelines and regulatory requirements.
- Analytical mindset with advanced Excel skills; experience using data (and tools such as SQL, Python, or VBA a plus) to support order monitoring, reporting, and process improvement.
- Proven ability to manage multiple priorities in a deadline driven environment while maintaining accuracy in a high volume trading and implementation setting.
- Effective communicator and collaborative team player, able to partner with Portfolio Managers, Trading, Product Specialists, Compliance, and Client Services.
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A reasonable estimate of the current base salary range at time of posting is below. Base salary does not include other forms of compensation or benefits. Actual base salary within the specified range is based on several factors, including but not limited to applicant's skills, prior relevant experience, specific degrees and certifications, job responsibilities, market considerations and, if applicable, the location of the position.
This role is eligible for either a discretionary annual bonus (based on company, business unit and individual performance) and/or commission-based incentives.
Our featured benefit offerings include medical, dental and vision coverage, employer paid short & long-term disability and life insurance, 401(k), profit sharing, paid time off, Maven family & fertility benefit, parental leave (including adoption, surrogacy, and foster placement), as well as other voluntary benefits.
About Our Firm
William Blair strives to attract qualified candidates who specialize in investment banking, investment management, private wealth management, and other strategic resource groups. We are committed to empowering our colleagues to deliver client success and engage in our communities. Our firm has delivered trusted advice for nine decades, continuing to deepen our expertise and relationships across asset classes and markets throughout North America, Europe, and Asia. We provide advisory services, strategies, and solutions to meet clients’ evolving needs amid dynamic market conditions and varying industries. What sets us apart is that we are an independent partnership, with colleagues who have unique experiences, perspectives, and backgrounds. We empower our people to bring their best thinking so we can deliver the tailored, thoughtful work and problem-solving abilities that our clients expect. We invite you to learn more about us by visiting williamblair.com.
William Blair is an equal opportunity employer. It complies with all laws and regulations that prohibit discrimination in employment practice because of race, color, religion, creed, ancestry, marital status, gender, age, national origin, sexual orientation, unfavorable discharge from the military service or on the basis of a physical or mental disability that is unrelated to the employee's ability to perform the duties of the job applied for. EOE m/f/d/v
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