Portfolio Administrator Jobs

Portfolio administrator jobs are open across asset management, wealth management, insurance, and banking, from entry-level to senior and lead roles, with specializations in investment operations, client reporting, and compliance administration. Find a role that fits below and apply directly.

Find Portfolio Administrator Jobs

Overview

Open roles8
Top stateIllinois
Top employerHarvard University
Top cityChicago, IL
Work type100% Hybrid
Top industryStaffing

Showing 5 of 8+ Portfolio Administrator jobs

Senior Research Portfolio Administrator
We won't show you this job again
Added 6d ago
Senior Research Portfolio Administrator
Harvard University
Boston, Massachusetts
Clinical Trials
Laboratory Research
Research & Academia
Hybrid
Bachelor's degree
1,001-5,000

Have you applied for this role?

Housing Voucher Compliance & Portfolio Administrator
We won't show you this job again
Added 1w ago
Housing Voucher Compliance & Portfolio Administrator
EPS Inc.
Vermont
Compliance & Risk
Project Management
Quality Assurance & Testing (QA Testing)
$38k - $42k/yr
Bachelor's degree

Have you applied for this role?

LatAm Planning & Portfolio Management Administrator / Associate - Global Corporate & Investment Bank
We won't show you this job again
Added 3w ago
LatAm Planning & Portfolio Management Administrator / Associate - Global Corporate & Investment Bank
MUFG
New York, New York
Business Strategy
Investment Operations
Project & Program Management
Project Management
$100k - $130k/yr
Hybrid
Bachelor's degree
10,000+

Have you applied for this role?

Business Banking Portfolio Administrator II
We won't show you this job again
Added 1mo ago
Business Banking Portfolio Administrator II
EagleBank
Bethesda, Maryland
Retail Banking & Branch Management
Retail Banking Associate
$29 - $44.41/hr
Bachelor of Science

Have you applied for this role?

Consultant, Fund Administrator, Integrated Portfolio Services
We won't show you this job again
Added 1mo ago
Consultant, Fund Administrator, Integrated Portfolio Services
Northern Trust Corp.
Chicago, Illinois
Business Analysis
Consulting & Professional Services
Tax
$74k - $126k/yr
10,000+

Have you applied for this role?

See All 8 Portfolio Administrator Jobs

Find roles that match your experience and apply in just a few clicks.

Find Portfolio Administrator Jobs

Portfolio Administrator Job Market

Who's Hiring

Harvard University2 open roles
MUFG1 open role
EPS1 open role

Top Industries Hiring

  • Staffing & Recruiting

What Employers Look For

The qualifications that appear most often in portfolio administrator jobs.

  • Bachelor's degree in finance, accounting, economics, or a related field
  • Experience with portfolio accounting or investment operations software
  • Proficiency in Microsoft Excel including pivot tables and advanced formulas
  • Understanding of trade settlement, reconciliation, and NAV calculation processes
  • Familiarity with securities regulations and compliance reporting requirements
  • Strong attention to detail with the ability to manage multiple accounts simultaneously

Tips for Your Portfolio Administrator Job Search

Tailor your resume to reconciliation workflows

Portfolio administrators spend a significant part of their day on trade settlement, cash reconciliation, and NAV reporting. Calling out specific systems you've used for these tasks, such as portfolio accounting platforms or custodian portals, signals hands-on experience that generic resumes miss.

Highlight compliance and regulatory familiarity

Many openings require familiarity with SEC rules, ERISA guidelines, or fund compliance frameworks. If you've supported audits, prepared regulatory filings, or worked inside a compliance review cycle, name those activities explicitly on your resume rather than burying them under a general operations bullet.

Apply early to roles that fit

Migrate Mate lists portfolio administrator openings from across the United States in one place, so you can find roles that match and apply directly to each listing.

Filter openings by asset class focus

Whether you've worked with equities, fixed income, alternatives, or multi-asset funds matters to hiring managers. When searching, look for openings that name the specific asset classes you know best, since your day-to-day tasks and tools will vary considerably depending on the portfolio type.

Prepare a reconciliation scenario for interviews

Interviewers for portfolio administrator roles frequently ask how you identify and resolve a break between the custodian and the internal book. Walk through a real example, covering the data source you checked first, how you escalated, and how the break was resolved to show practical judgment.

Negotiate around systems access and onboarding scope

When you receive an offer, ask about the portfolio accounting platform in use, the number of accounts you'll administer from day one, and whether the team is mid-transition to new technology. These details affect your ramp time and workload more directly than title or benefits alone.

Portfolio Administrator Jobs: Frequently Asked Questions

Which companies are hiring the most portfolio administrators?

Harvard University, MUFG, and EPS are hiring the most portfolio administrators right now, with openings concentrated in Illinois, Massachusetts, and Maryland, based on current listings on Migrate Mate as of November 2026. Financial services firms, registered investment advisers, and institutional asset managers consistently account for the largest share of open roles.

How many portfolio administrator jobs are remote?

About 100% of portfolio administrator openings are fully remote or hybrid as of November 2026, though availability depends heavily on firm size and role scope. Client reporting, data reconciliation, and performance attribution functions tend to offer the most remote flexibility, while roles tied to trading desks or custodian relationships often require an in-office presence.

How do you become a portfolio administrator?

Start by earning a bachelor's degree in finance, accounting, or economics, then build foundational skills in Excel and financial modeling. Pursue an entry-level operations or fund accounting role to get hands-on experience with trade settlement and reconciliation. Certifications like the CFA Institute's Investment Foundations or a Series 7 registration strengthen your profile for advancement into more senior portfolio administration positions.

Can you get a portfolio administrator job with little experience?

Yes, some firms hire candidates with limited direct experience if they demonstrate strong Excel skills, attention to detail, and familiarity with financial concepts. Internships in fund operations, brokerage back-office roles, or financial reporting positions are the most direct entry points. Emphasizing coursework in investments, any exposure to reconciliation workflows, and a willingness to learn specific portfolio accounting platforms can offset a shorter work history.

What does the portfolio administrator interview process look like?

Most processes involve a phone screen with a recruiter, followed by one or two rounds with the hiring manager and a team member from operations or compliance. Expect technical questions on reconciliation, trade settlement, and reporting workflows, as well as scenario-based questions about how you handle discrepancies or tight deadlines. Some firms add a short Excel exercise to assess your data handling and formula accuracy before a final offer conversation.

Where can I find and apply to portfolio administrator jobs?

You can find and apply to portfolio administrator jobs on Migrate Mate, which lists current openings from across the United States. Search the roles available, find the ones that match your background and preferences, and apply directly to each listing that fits.

See All 8 Portfolio Administrator Jobs

Find roles that match your experience and apply in just a few clicks.

Find Portfolio Administrator Jobs