Portfolio Transaction Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)

This job description represents a sample Portfolio Transaction Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles focused on portfolio-related transactions, execution support, and post-transaction analysis.

Actual openings may vary based on employer type (asset managers, hedge funds, pension funds, private equity firms, multi-asset investment platforms, or family offices), portfolio strategy, and asset class focus.

For more information on the Career Launch AI Talent Network, visit:
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Portfolio Transaction Analysts support portfolio managers and investment teams by executing and monitoring transactions across portfolios while ensuring alignment with investment objectives, risk limits, and operational requirements. The role combines execution support, transaction analysis, and portfolio monitoring in a fast-paced investment environment.

These roles typically involve close collaboration with portfolio managers, traders, operations teams, compliance, and risk management functions.

Support the execution of portfolio-level transactions, including trades, rebalances, and portfolio adjustments

Coordinate transaction workflows across portfolio managers, traders, operations, and counter parties

Ensure transactions are accurately captured, confirmed, and settled in accordance with portfolio guidelines

Analyze transaction costs, execution quality, and post-trade outcomes at the portfolio level

Assist with portfolio rebalancing, cash management, and implementation of investment decisions

Monitor portfolio exposures, positions, and compliance with investment mandates

Prepare transaction summaries, portfolio activity reports, and execution analysis for portfolio managers

Identify execution inefficiencies, operational issues, or process improvement opportunities

Support audits, reconciliations, and regulatory or internal reporting related to portfolio transactions

Bachelor’s degree in Finance, Economics, Business, Mathematics, Statistics, or a related field

Strong understanding of portfolio management, transaction life cycles, and financial markets

Experience or coursework in trading, portfolio operations, or investment management (preferred)

Strong analytical skills with attention to detail

Proficiency in Excel; familiarity with Python, SQL, or portfolio management systems is a plus

Ability to manage multiple transactions and priorities in time-sensitive environments

Strong written and verbal communication skills

Ability to collaborate effectively with investment, operations, and risk teams

Strong interest in portfolio management, execution, and investment processes

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching

Resume and profile optimization

Guidance on outreach to portfolio management and transaction teams

Interview preparation for portfolio, trading, and transaction-focused roles

To learn more or express interest in portfolio transaction and investment operations roles, visit:
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