Portfolio Accounting Analyst/Associate
2 weeks ago
Description
Headquartered in Chicago, Performance Trust Capital Partners is an institutional fixed income broker/dealer and investment advisory firm, specializing in highly analytical, performance driven strategies. Our core clients include community and middle-market banks, credit unions, and insurance companies. Our unique and customized approach to strategic advisory, mergers and acquisitions, and balance sheet solutions provides financial institutions the confidence to manage the full lifecycle of their institution, earn their independence, and expand strategic alternatives through enhanced financial performance and good regulatory standing.
The Job
We are seeking a senior level analyst to join our Bond Accounting team. We are targeting strong critical thinkers and problem solvers who desire a collaborative environment. As part of our Bond Trust team , this individual will interact with clients, manage month end reporting and offer new ideas to increase efficiency. The Analyst will gain exposure to our sales teams as well as senior leadership. Successful candidates will build their skill set, and have the opportunity for career advancement and development.
The Analyst will work alongside team members to provide monthly accounting reporting for a group of approximately 250 clients. The analyst will ensure that financial data is accurate and reporting is executed in a timely fashion. The individual in this role will liaise with members of the technology team to develop new reports and client tools, as well as evaluate internal efficiencies. The Analyst will also:
Create, monitor, and audit reports to ensure data was updated accurately
Ensure quality control of client reports and work with manager to resolve issues/problems
Competently access workflows, processes, and ideas to provide business operations insights and proposal for platform improvement
Field bond accounting questions and concerns from clients
Interact with sales and client services teams on questions/issues regarding reporting and data
Requirements
Bachelor’s degree in Accounting, Finance or other relevant field of study
Strong quantitative skills
Excellent communication skills in support of internal and external communications both written and verbal
Proven problem solving skills
Ability to work autonomously and as part of a team
Strong time management and organizational skills
Ability to provide excellent client service, both internally and externally
Technical expertise in Excel
Ability to learn a variety of technical software solutions that support the Bond Trust team
Experience with VBA, SQL, Bloomberg or Intex a plus
Demonstrated data and process management skills acquired through related work experience
2+ years of relevant work experience with fixed income securities or accounting preferred
#J-18808-Ljbffr
-
Chicago, United States Senior Analyst, Alpha Analytics and Portfolio Risk Full timeSeeking to hire a Senior Analyst, Alpha Analytics and Portfolio Risk, for a direct hire opportunity in Chicagofor one of the nation's largest independent foundations. Organizations supported by the Foundation work in about fifty countries.The Analyst is responsible for monitoring and reporting on risk and return factors impacting the Foundation’s...
-
Portfolio Accounting Associate
1 month ago
Chicago, United States The Rockridge Group Full timeJob DescriptionJob DescriptionTitle: Portfolio Services Accounting Associate About the PositionClient X is seeking an exceptional candidate to join its Portfolio Services team as a Portfolio Reconciliation/Accounting Associate in the Portfolio Operations Department. Reporting to the Head of Investment Accounting/Reconciliation, this person will be...
-
Portfolio Analyst
5 days ago
Chicago, United States Maranon Capital Full timeMaranon Capital, L.P. (“Maranon”) is an alternative investment management firm focused on private credit and equity co-investment strategies for middle market companies (target companies typically have $3 million to $50 million of EBITDA). Maranon employs a multi- product strategy approach that spans the balance sheet including first and second lien...
-
Portfolio Analyst
6 days ago
Chicago, United States Maranon Capital Full timeMaranon Capital, L.P. (“Maranon”) is an alternative investment management firm focused on private credit and equity co-investment strategies for middle market companies (target companies typically have $3 million to $50 million of EBITDA). Maranon employs a multi- product strategy approach that spans the balance sheet including first and second lien...
-
Portfolio Analyst
7 days ago
Chicago, United States Maranon Capital Full timeMaranon Capital, L.P. (“Maranon”) is an alternative investment management firm focused on private credit and equity co-investment strategies for middle market companies (target companies typically have $3 million to $50 million of EBITDA). Maranon employs a multi- product strategy approach that spans the balance sheet including first and second lien...
-
Senior Portfolio Analyst
1 month ago
Chicago, United States RedLine Associates, Inc Full timeJob Summary: Portfolio Associates on the Client Service team are responsible for servicing separately managed institutional and private client accounts. The Client Service team works with Client Operations PAs and Portfolio Managers to support this key group of clients. The PA is responsible for a variety of client and investment activities and, as a result,...
-
Associate Portfolio Executive
6 days ago
Chicago, United States C.H. Robinson Worldwide, Inc. Full timeJoin C.H. Robinson as an Associate Portfolio Executive and begin learning and building your customer portfolio as part of an accelerated training track, ensuring service delivery aligns with customer commitments. As a brand ambassador, you'll drive positive customer experiences while expanding your business portfolio. Upon completion of the training track,...
-
Portfolio Accountant
6 days ago
Chicago, Illinois, United States JLL Full timeLaSalle Investment Management ("LaSalle") is a global real estate investment manager with $89 billion of private and public real estate assets under management and over 900 people in 13 countries. Our diverse investor base includes public and private pension funds, insurance companies, governments, endowments, and high net worth investors from across the...
-
Sr Analyst
4 weeks ago
Chicago, United States Avature Full timeAs a part of the Dealer Portfolio Management team, the Analyst is responsible for Auto Dealer Portfolio Risk Management and identifying growth and profit opportunities. Responsibilities may include: Auto dealer interface/service. Continuous monitoring of company Auto Dealer lending portfolios. Concentrating on areas of risk and loss prevention. Requires...
-
Valuation Reporting Analyst
4 weeks ago
Chicago, United States Valuation Reporting Analyst Full timeSeeking a Valuations Systems Platform Analyst/Administrator for a direct hire opportunity in Chicago. Based in Chicago, Illinois, the Valuation Reporting Analyst will serve as a key member of our Client’s Global Business Enablement team, with the primary role of supporting the technology underlying their proprietary valuation model. The Valuation Reporting...
-
Strategy and Transformation
5 days ago
Chicago, United States KOMATSU AMERICA Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Strategy and Transformation - Portfolio, Analyst Date: May 22, 2024 Location: Chicago, IL, US, 60631 Onsite or Remote: Hybrid Position Komatsu is an indispensable partner to the construction, mining, forestry, forklift, and industrial machinery markets, maximizing...
-
Private Credit Analyst
1 week ago
Chicago, United States Selby Jennings Full timeA premier alternative management firm is looking for an Analyst to join the Portfolio Management team in Chicago, IL. The firm is focused on private credit and equity co-investment strategies for middle market companies and employs a multi- product strategy approach that spans the balance sheet including first and second lien senior debt, unitranche debt,...
-
Private Credit Analyst
2 weeks ago
Chicago, United States Selby Jennings Full timeA premier alternative management firm is looking for an Analyst to join the Portfolio Management team in Chicago, IL. The firm is focused on private credit and equity co-investment strategies for middle market companies and employs a multi- product strategy approach that spans the balance sheet including first and second lien senior debt, unitranche debt,...
-
Private Credit Analyst
4 days ago
Chicago, United States Selby Jennings Full timeA premier alternative management firm is looking for an Analyst to join the Portfolio Management team in Chicago, IL. The firm is focused on private credit and equity co-investment strategies for middle market companies and employs a multi- product strategy approach that spans the balance sheet including first and second lien senior debt, unitranche debt,...
-
Accounting Analyst
2 days ago
Chicago, United States Compass Group USA Full timeAccounting AnalystClick Here to Apply OnlineJob Description Levy Sector Different perspectives make us better. We're committed to creating an equal opportunity and fair treatment environment, where learning and growing together is just part of our every day. An environment where you can be your authentic self. About LevyThe disruptor in defining the sports...
-
Commercial Middle Market Portfolio Manager I
5 days ago
Chicago, United States Fifth Third Full timeMake 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 deal...
-
Junior Portfolio Analyst
2 weeks ago
Chicago, United States ITE MGMT Full timeJob DescriptionJob DescriptionITE Management, a leading investment manager and private equity firm specializing in the acquisition of transportation equipment and asset operating platforms in the infrastructure sector, is seeking a a Junior Portfolio Analyst to join its dynamic and successful team in Chicago. Founded in 2014, ITE targets real asset...
-
Junior Portfolio Analyst
2 weeks ago
Chicago, United States ITE MGMT Full timeJob DescriptionJob DescriptionITE Management, a leading investment manager and private equity firm specializing in the acquisition of transportation equipment and asset operating platforms in the infrastructure sector, is seeking a a Junior Portfolio Analyst to join its dynamic and successful team in Chicago. Founded in 2014, ITE targets real asset...
-
Junior Portfolio Analyst
2 weeks ago
Chicago, United States ITE MGMT Full timeITE Management, a leading investment manager and private equity firm specializing in the acquisition of transportation equipment and asset operating platforms in the infrastructure sector, is seeking a a Junior Portfolio Analyst to join its dynamic and successful team in Chicago. Founded in 2014, ITE targets real asset investment opportunities that are cash...
-
Private Credit Analyst
2 weeks ago
Chicago, United States Selby Jennings Full timeA premier alternative management firm is looking for an Analyst to join the Portfolio Management team in Chicago, IL. The firm is focused on private credit and equity co-investment strategies for middle market companies and employs a multi- product strategy approach that spans the balance sheet including first and second lien senior debt, unitranche debt,...