Portfolio Administrator

4 weeks ago


Charlotte, United States Social Capital Resources Full time

Top-Tier Investment Management firm in Charlotte, NC is seeking multiple Portfolio Administrators for permanent positions


Responsibilities:


  • Research and remediate reconciliation discrepancies daily. Requires close and frequent communication (email and phone) with counterparts at custodial banks and internal settlement team.
  • Prepare and distribute all month-end accounting and performance statements, per client specific instructions, for assigned client list during first 7 business days after month end.
  • Manage operational aspects of new account onboarding, including set up of account attributes in portfolio accounting system, data feed connectivity to custodian, and verifying funding status.
  • Ensure transaction/position integrity in records (Advent APX) against client custodial records, and to OMS (Charles River) and relevant reference data (Bloomberg, etc.).
  • Oversee necessary steps for other operational activities over an account lifecycle, such as contributions/withdrawals, audit requests, and account terminations.


Qualifications:


  • Bachelor’s degree
  • 3+ years of back and middle office financial work experience, preferably within Asset Management.
  • Technical understanding of investment markets, securities, security data, and investment systems.
  • Direct experience with a portfolio accounting system, preferably an Advent system.
  • Excellent overall computer skills with demonstrated proficiency in several software packages. Familiarity with Bloomberg, Charles River, Advent Portfolio Exchange, and Salesforce preferred.



  • Charlotte, United States Figure Full time

    Job DescriptionJob DescriptionAbout FigureFigure is maximizing the value of homeownership in ways that benefit consumers and the industry alike. We're helping homeowners tap their liquidity easily, efficiently and reasonably for purpose-driven, significant expenditures – everything from dream home renovations and debt consolidation to small business...


  • Charlotte, United States Figure Full time

    Job DescriptionJob DescriptionAbout FigureFigure is maximizing the value of homeownership in ways that benefit consumers and the industry alike. We're helping homeowners tap their liquidity easily, efficiently and reasonably for purpose-driven, significant expenditures – everything from dream home renovations and debt consolidation to small business...


  • Charlotte, North Carolina, United States Asset Living Full time

    Job SummaryThe Regional Manager is responsible for overseeing the entire operations of a housing community portfolio.As a seasoned and polished leader, you will manage all phases of the operations, including personnel, leasing, maintenance, financial, administration & risk management.


  • Charlotte, United States Atlantic Union Bank Full time

    Description Lead the independent underwriting process for new and renewal opportunities for clients and prospects within an assigned portfolio. The position will be assigned to some of the more complex credits and larger portfolios within the Wholesale Bank. Provide in-depth, independent analysis of financial statements, management competencies, industry...


  • Charlotte, North Carolina, United States Barings Full time

    Required Skills and QualificationsThe ideal candidate will possess the following skills and qualifications:* Bachelor's or higher degree in Accounting, Finance, or related business field preferred.* Minimum 3 years Fund Accounting/Portfolio Administration experience.* Advanced Excel skills preferred.* Previous experience with the Aladdin tool would be a...


  • Charlotte, United States BrightSpeed Full time

    Company Description At Brightspeed, we are reimagining how people live, work, play and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South. Backed by funds managed by Apollo Global Management, our vision is to accelerate the upgrade of copper to fiber optic...


  • Charlotte, United States BrightSpeed Full time

    Company Description At Brightspeed, we are reimagining how people live, work, play and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South. Backed by funds managed by Apollo Global Management, our vision is to accelerate the upgrade of copper to fiber optic...


  • Charlotte, United States Brightspeed Full time

    Job DescriptionJob DescriptionCompany DescriptionAt Brightspeed, we are reimagining how people live, work, play and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South.Backed by funds managed by Apollo Global Management, our vision is to accelerate the upgrade of...


  • Charlotte, United States Barings Full time

    At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...


  • Charlotte, United States Atlantic Union Bank Full time

    Description Lead the independent underwriting process for new and renewal opportunities for clients and prospects within an assigned portfolio. The position will be assigned to some of the more complex credits and larger portfolios within the Wholesale Bank. Provide in-depth, independent analysis of financial statements, management competencies, industry...


  • Charlotte, NC, United States BrightSpeed Full time

    Company Description At Brightspeed, we are reimagining how people live, work, play and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South. Backed by funds managed byApollo Global Management,our vision is to accelerate the upgrade of copper to fiber optic technologies,...


  • Charlotte, United States Premier, Inc. Full time

    Director Portfolio Advisor What you will be doing: This position is primarily responsible for ensuring optimal utilization of contracts in a specific area (Clinical or Technical) of Premier's contract portfolio by: * Providing thought leadership to project strategies pertaining to contract uptake and contract analysis. * Serve as the primary liaison to...


  • Charlotte, United States Premier, Inc. Full time

    Director Portfolio Advisor What you will be doing: This position is primarily responsible for ensuring optimal utilization of contracts in a specific area (Clinical or Technical) of Premier's contract portfolio by: * Providing thought leadership to project strategies pertaining to contract uptake and contract analysis. * Serve as the primary liaison to...


  • Charlotte, North Carolina, United States RELIVE Health - Empire Portfolio Group Full time

    About the JobWe are looking for a talented and motivated Front of House Associate to join our team at RELIVE Health - Empire Portfolio Group. As a key member of our front-of-house team, you will provide exceptional customer service, manage client relationships, and contribute to the overall success of our wellness centers.Key Responsibilities:Welcome clients...


  • Charlotte, NC, United States AccruePartners, Inc. Full time

    THE TEAM YOU WILL BE JOINING: Fortune 500 financial services firm headquartered in Charlotte, NC with a significant investment in innovation Recognized by Fortune as one of the world`s most admired companies in 2012 along with many other awards around social responsibility, diversity, equity and inclusion and client experience. Purpose driven and...


  • Charlotte, United States Barings Full time

    At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...


  • Charlotte, United States S&S Services Group Inc Full time

    Are you looking to join a company that values a supportive culture, inclusion, growth, and the ability to work in and out of the office on a flexible basis? CAMS (Community Association Management Services), one of the fastest-growing HOA management companies in the southeastern US, was founded on the simple idea that people come first, and this idea is at...


  • Charlotte, North Carolina, United States CyberCoders Full time

    Company Overview:">CyberCoders is a leading electrical contractor and engineering firm specializing in delivering innovative and sustainable solutions for commercial and industrial clients. Our team of experts is dedicated to providing exceptional service and quality workmanship.">Job Summary:">We are seeking an experienced Electrical Project Manager to...


  • Charlotte, NC, United States Fifth Third Bank Full time

    Make banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: The Portfolio Manager is key member of the "coverage team", managing transactions and business portfolio tasks. PMs are expected to be intimately involved in in the...


  • Charlotte, North Carolina, United States Red Ventures Full time

    Company OverviewRed Ventures is a leading company with a diverse portfolio of industry-leading brands and businesses. Our mission is to improve every step of the consumer journey, from first discovery of information, throughout the decision-making process, to transactions.Job SummaryWe are seeking a highly skilled Senior Executive Assistant to provide...