Portfolio Administrator
1 week ago
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.
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Portfolio Administrator
3 months ago
Charlotte, United States Social Capital Resources Full timeTop-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...
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Portfolio Administrator
1 week ago
Charlotte, United States Social Capital Resources Full timeTop-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...
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Portfolio Administrator
2 weeks ago
Charlotte, United States Social Capital Resources Full timeTop-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...
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Portfolio Administrator
2 weeks ago
charlotte, United States Social Capital Resources Full timeTop-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...
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Portfolio Administrator
4 months ago
Charlotte, United States Social Capital Resources Full timeTop-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...
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Portfolio Administrator
2 weeks ago
charlotte, United States Social Capital Resources Full timeTop-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...
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