Portfolio Operations Specialist

Social Capital Resources; Charlotte (NC); Presencial; USD 50.000 - 70.000; Tempo integral

Resumo da vaga

A top-tier investment management firm in Charlotte, NC, is seeking multiple Portfolio Administrators for permanent positions. The role involves managing reconciliation discrepancies, preparing month-end accounting statements, and overseeing account onboarding processes. Ideal candidates should have over 1 year of financial work experience, technical knowledge of investment markets, and familiarity with portfolio accounting systems like Advent. This position offers a chance to work at a prestigious firm in a dynamic environment.

Qualificações

• 1+ years of back and middle office financial work experience, preferably within Asset Management.
• Technical understanding of investment markets, securities, and investment systems.
• Direct experience with a portfolio accounting system.

Responsabilidades

• Research and remediate reconciliation discrepancies daily.
• Prepare and distribute month-end accounting and performance statements.
• Manage operational aspects of new account onboarding.

Conhecimentos

Communication skills

Analytical skills

Technical understanding of investment markets

Ferramentas

Advent Portfolio Exchange

Bloomberg

Charles River

Salesforce

Descrição da vaga

A top-tier investment management firm in Charlotte, NC, is seeking multiple Portfolio Administrators for permanent positions. The role involves managing reconciliation discrepancies, preparing month-end accounting statements, and overseeing account onboarding processes. Ideal candidates should have over 1 year of financial work experience, technical knowledge of investment markets, and familiarity with portfolio accounting systems like Advent. This position offers a chance to work at a prestigious firm in a dynamic environment.