Crestline is seeking a Portfolio Administration Analyst who will primarily be responsible for supporting the organization's investment portfolio transactions data integrity function. This role will ...
Crestline is seeking a Portfolio Administration Analyst who will primarily be responsible for supporting the organization's investment portfolio transactions data integrity function. This role will ...
Analyst, Portfolio Administration
Los Angeles, CA · On-site
$95K - $105K/yr
The Portfolio Administration Analyst will be a member of the Portfolio Administration and Reporting Team, which is responsible for portfolio administration, client reporting, and performance. They ...
New
Analyst, Portfolio Administration
Los Angeles, CA · On-site
$95K - $105K/yr
The Portfolio Administration Analyst will be a member of the Portfolio Administration and Reporting Team, which is responsible for portfolio administration, client reporting, and performance. They ...
New
Analyst, Portfolio Administration
Los Angeles, CA · On-site
$95K - $105K/yr
The Portfolio Administration Analyst will be a member of the Portfolio Administration and Reporting Team, which is responsible for portfolio administration, client reporting, and performance. They ...
New
Analyst, Portfolio Administration
Los Angeles, CA · On-site
$95K - $105K/yr
The Portfolio Administration Analyst will be a member of the Portfolio Administration and Reporting Team, which is responsible for portfolio administration, client reporting, and performance. They ...
New
Crestline is seeking a Portfolio Administration Analyst who will primarily be responsible for supporting the organization's investment portfolio transactions data integrity function. This role will ...
Crestline is seeking a Portfolio Administration Analyst who will primarily be responsible for supporting the organization's investment portfolio transactions data integrity function. This role will ...
SUMMARY The Portfolio Administration Manager is responsible for supporting a portfolio of business by soliciting and servicing prospective and current clients to produce and grow a variety of ...
Quick apply
SUMMARY The Portfolio Administration Manager is responsible for supporting a portfolio of business by soliciting and servicing prospective and current clients to produce and grow a variety of ...
SUMMARY The Portfolio Administration Manager is responsible for supporting a portfolio of business by soliciting and servicing prospective and current clients to produce and grow a variety of ...
Quick apply
SUMMARY The Portfolio Administration Manager is responsible for supporting a portfolio of business by soliciting and servicing prospective and current clients to produce and grow a variety of ...
Portfolio Administration Manager
Ashburn, VA · On-site
$110 - $160/hr
... The Portfolio Administration Manager is responsible for supporting a portfolio of business by soliciting and servicing prospective and current clients to produce and grow a variety of commercial ...
Portfolio Administration Manager
Ashburn, VA · On-site
$110 - $160/hr
... The Portfolio Administration Manager is responsible for supporting a portfolio of business by soliciting and servicing prospective and current clients to produce and grow a variety of commercial ...
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
Maryland Heights, MO · On-site
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
Maryland Heights, MO · On-site
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
Maryland Heights, MO · On-site
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
Maryland Heights, MO · On-site
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Portfolio Administration Coordinator
$22.19 - $26.11/hr
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents, as well as compiling and maintaining critical location data, including financial ...
Job Title Director, Portfolio Administration, PSC Summary Portfolio Administration Regional Leader Position Overview: Cushman & Wakefield is seeking a dynamic and experienced Regional Leader in ...
Job Title Director, Portfolio Administration, PSC Summary Portfolio Administration Regional Leader Position Overview: Cushman & Wakefield is seeking a dynamic and experienced Regional Leader in ...
Job Title Portfolio Administration Associate Manager Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including ...
Job Title Portfolio Administration Associate Manager Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including ...
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including financial ...
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including financial ...
Job Title Sr. Portfolio Administration Coordinator Summary Cushman & Wakefield provides equal employment opportunity. Discrimination of any type will not be tolerated. Cushman & Wakefield is an Equal ...
Job Title Sr. Portfolio Administration Coordinator Summary Cushman & Wakefield provides equal employment opportunity. Discrimination of any type will not be tolerated. Cushman & Wakefield is an Equal ...
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including financial ...
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including financial ...
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including financial ...
Job Title Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including financial ...
Job Title Sr. Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including ...
Job Title Sr. Portfolio Administration Coordinator Summary Responsible for reviewing leased and owned property documents as well as compiling and maintaining critical location data including ...
Portfolio Administration information
See salary details
$18.99 - $20.72
11% of jobs
$21.94 is the 25th percentile. Wages below this are outliers.
$20.72 - $22.44
20% of jobs
$22.44 - $24.17
16% of jobs
The median wage is $25.46 / hr.
$24.17 - $25.90
4% of jobs
$25.90 - $27.62
7% of jobs
$27.62 - $29.35
14% of jobs
$29.83 is the 75th percentile. Wages above this are outliers.
$29.35 - $31.08
10% of jobs
$31.08 - $32.80
6% of jobs
$32.80 - $34.53
5% of jobs
$34.53 - $36.25
1% of jobs
$36.25 - $37.98
5% of jobs
$18
$27
$37
How much do portfolio administration jobs pay per hour?
What is the difference between Portfolio Administration vs Investment Analyst?
| Aspect | Portfolio Administration | Investment Analyst |
|---|---|---|
| Primary Role | Managing administrative tasks related to investment portfolios, client reporting, and compliance | Analyzing investment opportunities, market research, and financial modeling |
| Required Credentials | Typically a bachelor's degree in finance, economics, or related field; certifications like CFA Level I or II are common | Usually a bachelor's or master's in finance, economics, or related; CFA Level I or II often preferred |
| Work Environment | Financial firms, asset management companies, banks | Investment firms, asset management companies, financial advisory firms |
While both roles operate within the finance industry, Portfolio Administration focuses on managing the operational and compliance aspects of investment portfolios, whereas Investment Analysts concentrate on evaluating investments and market analysis. Understanding these differences helps in choosing the right career path or job search focus.
Does portfolio administration pay well?
How much do portfolio administrators make?
What does a portfolio administrator do?
What cities are hiring for Portfolio Administration jobs?
Cities with the most Portfolio Administration job openings:
What are the most commonly searched types of Portfolio Administration jobs?
The most popular types of Portfolio Administration jobs are:
What states have the most Portfolio Administration jobs?
States with the most job openings for Portfolio Administration jobs include:

Full-time
Re-posted 22 hours ago
Job description
Crestline is seeking a Portfolio Administration Analyst who will primarily be responsible for supporting the organization's investment portfolio transactions data integrity function. This role will help ensure accuracy and timeliness of data used by the organization to provide insights into internal decision-making, investor performance reporting and audit and compliance support. This position will report to the Director of Portfolio Administration.
Primary Job Responsibilities:
- Support the cash reconciliation process by communicating wire activity and researching cash breaks between recorded activity and bank statement cash movements
- Verify booked transactions and provide feedback regarding discrepancies
- Employ a variety of data quality checks to ensure completeness and consistency of data
- Work with cross-functional teams to gather information and understand transactions
- Assist in developing and amending standard operating procedure documentation
Desired Education and Experience:
- Bachelor's degree in accounting or finance
- Demonstrated work experience in a professional environment
- Skilled with Microsoft applications, especially Excel
Personal Qualifications:
- Organized, high level of initiative, self-directed and independent worker with attention to detail and strong time management skills
- Desire and interest to pursue opportunities for professional growth
- Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
- Ability to work in a team-oriented and small office environment
- Diplomatic, tactful and discrete concerning confidential information