Portfolio Administrator
3 months 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 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
3 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
3 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, NC, 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 Manager
4 weeks ago
Charlotte, North Carolina, United States Truist Financial Full timeJob DescriptionThe Portfolio Manager will be responsible for the financial analysis, risk assessment, and credit structure recommendation for Commercial Real Estate clients and prospects. This includes prudent underwriting and effective credit and risk administration with particular emphasis on adherence to credit policy and requirements, financial...
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Portfolio Management Leader
4 weeks ago
Charlotte, North Carolina, United States Brightspeed Full timeJob SummaryWe are seeking a highly skilled Portfolio Management Leader to join our team at Brightspeed. As a key member of our corporate real estate team, you will be responsible for strategic and tactical portfolio planning and monetization, including sales transactions and working with our real estate broker to identify properties to market and negotiate...
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Strategic Portfolio Manager
3 weeks ago
Charlotte, North Carolina, United States Octapharma Plasma, Inc. Full timeJob OverviewOctapharma Plasma, Inc. is seeking a highly skilled Strategic Portfolio Manager to join our Operational Excellence and Strategy team. This pivotal role will oversee and manage a portfolio of strategic projects across the operational excellence team, ensuring alignment with organizational goals and driving successful execution.The ideal candidate...
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Portfolio Manager, Strategy
3 weeks ago
Charlotte, United States Octapharma Plasma Full timeDescription How to Maximizeyour opportunity to do rewarding work,your future leadership potential,and your career growth? Join an Industry Leader[Become one, too!] Octapharma Plasma offers professional opportunities that make a meaningful difference. We enhance the lives of patients who need our life-saving medicines. We reward the donors who provide the...
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Assistant Portfolio Manager
3 weeks ago
Charlotte, United States Invitation Homes Full timeWho We Are Invitation Homes is a team of more than 1,400 associates who come from all walks of life. We call different communities "home." But our shared values bind us together. Invitation Homes is a place where possibility lives. The market teams include our Leasing, Property Management and Rehab, Turns & Maintenance professionals. Together, our dedicated...
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Consumer Portfolio and Policy Risk Manager II
4 weeks ago
Charlotte, North Carolina, United States Truist Financial Full timeJob SummaryThe Consumer Portfolio and Policy Risk Manager II will be responsible for ensuring the efficient and balanced risk management of the credit adjudication, credit policy, portfolio management, loss forecast, and overall credit processes for the assigned Consumer Credit horizontal domain or business unit within the Consumer Credit and Policy...
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Aesthetic Registered Nurse
1 month ago
Charlotte, United States RELIVE Health - Empire Portfolio Group Full timeBenefits: 401(k) Bonus based on performance Dental insurance Employee discounts Health insurance Training & development Vision insurance Company Overview: Do you want to be on the forefront of regenerative medicine, medical aesthetics, and hormone therapy? Empire Portfolio Group, the company that helped Orangetheory Fitness become the fastest growing fitness...
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Property Administrator
1 week ago
Charlotte, United States BGSF Full timeProperty Administrator/Office ManagerDirect Hire; $50K – $55KCharlotte, NC 28208Monday - Friday 8-5pm in officePosition Responsibilities:PROPERTY ADMINISTRATIONLease file set up and upkeep; Maintain hard copy and electronic Master Lease files, including floor plans, CAD files, etc.New property file set upAbstract all new leases, maintaining critical dates...
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Property Administrator
1 week ago
Charlotte, United States BGSF Full timeProperty Administrator/Office ManagerDirect Hire; $50K – $55KCharlotte, NC 28208Monday - Friday 8-5pm in officePosition Responsibilities:PROPERTY ADMINISTRATIONLease file set up and upkeep; Maintain hard copy and electronic Master Lease files, including floor plans, CAD files, etc.New property file set upAbstract all new leases, maintaining critical dates...
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Property Administrator
1 week ago
charlotte, United States BGSF Full timeProperty Administrator/Office ManagerDirect Hire; $50K – $55KCharlotte, NC 28208Monday - Friday 8-5pm in officePosition Responsibilities:PROPERTY ADMINISTRATIONLease file set up and upkeep; Maintain hard copy and electronic Master Lease files, including floor plans, CAD files, etc.New property file set upAbstract all new leases, maintaining critical dates...
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Property Administrator
1 week ago
charlotte, United States BGSF Full timeProperty Administrator/Office ManagerDirect Hire; $50K – $55KCharlotte, NC 28208Monday - Friday 8-5pm in officePosition Responsibilities:PROPERTY ADMINISTRATIONLease file set up and upkeep; Maintain hard copy and electronic Master Lease files, including floor plans, CAD files, etc.New property file set upAbstract all new leases, maintaining critical dates...
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Multifamily Portfolio Operations Director
1 month ago
Charlotte, North Carolina, United States LSA Management Full timeJob SummaryWe are seeking a seasoned professional to lead our multifamily portfolio operations in multiple locations. The ideal candidate will have a strong background in community management, knowledge of LIHTC and Tax Credit/Bond/conventional qualifications, and regional experience.The successful candidate will be responsible for managing multiple...
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Administrative Assistant
2 weeks ago
Charlotte, United States Lincoln Property Company Full timeJob DescriptionJob DescriptionLincoln Property Company does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by Lincoln Property Company to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement...
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Administrative Assistant
2 weeks ago
Charlotte, United States Lincoln Property Company Full timeJob DescriptionJob DescriptionLincoln Property Company does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by Lincoln Property Company to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement...
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Charlotte, United States Barings Full timeAt 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...