Investment Portfolio Manager

19 hours ago


El Segundo, California, United States Intelliswift Software Full time

About the Role:

We are looking for an experienced investment portfolio manager to join our team at Intelliswift Software. The ideal candidate will have a strong background in investment accounting, finance, and portfolio management.

Responsibilities:

  • Oversee and manage investment accounting processes, including transaction management, cash management, reporting, recordkeeping, and valuation.
  • Identify opportunities for process improvements and automation within the investment accounting function, leveraging the capabilities of the PAM platform.
  • Collaborate with other departments, including IT, finance, and operations, to ensure seamless integration and functionality of the PAM platform.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 7 years of experience in investment accounting, with a strong focus on using the State Street PAM platform.
  • In-depth knowledge of investment accounting principles, practices, and regulations.
  • Proven experience in managing and optimizing investment accounting processes.

Salary: $140,000 - $170,000 per year



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