IS - Portfolio Administrator

IS – Portfolio Administrator

 

AccountPros has been serving the Accounting and Finance professional community for nearly 20 years. Whether you are considering contract or full-time employment, each and every job search is fully customized to meet your needs, allowing AccountPros to be a vital part of your success at every level of your career. For more information, visit us online at www.accountpros.com.

 

 


IS - Portfolio Administrator Summary

IS – Portfolio Administrator Description

Individual will be responsible for supporting the team supervisor with the day-to-day functions of the Fund Administration Department. We are looking for individuals who are highly motivated, up-beat and enjoy working in a team-oriented environment. The optimal candidate must have excellent quantitative and research skills and exhibits a strong interest in finance and accounting.


Portfolio Administrator Responsibilities & DutiesPerform under direct supervision of the team supervisor as assigned. Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation.Responsible for creation of accounting reports to meet custom reporting requests.Assist the team supervisor in reviewing approximately forty-five month-end statements and custodian asset reconciliations.

 

 


Essential IS - Portfolio Administrator Skills & Characteristics

Academic Qualifications (Minimum Requirements)
Undergraduate degree in Accounting, Finance or Economics


IS - Portfolio Administrator CompetenciesProficient communication skills both written and verbal and ability to interact with both clients and managers in other departments Strong accounting skills and understanding of complex fixed income investment products Ability to work in a team oriented environmentAt least one year of investment management or financial services related work experience Good computer skills and a working knowledge of Microsoft Excel and Word are required

 

 


AccountPros is part of Vedior Professional Services, a professional staffing firm specializing in recruiting and staffing services in the financial, accounting, human resources and legal sectors. Comprised of three nationally recognized brands, AccountPros, Human Resources International (HRi), and Compliance Inc, Vedior Professional Services is a full-service recruitment provider.

Vedior Professional Services is a member of the Vedior Group of companies, one of the world’s largest international recruitment companies with more than 2,400 offices in 50 countries.

We specialize in: Accounting and Finance; Operational Accounting; Public Accounting; Financial Management; Project Management; Banking and Investments; Interim Management; Account Manager; Accounting Manager; Tax Manager; CPA - Certified Public Accountant; Staff Accountant; Senior Accountant; Financial Analyst; Senior Financial Analyst; Accounts Payable / Accounts Receivable Clerk / Administrator (A/P, A/R); Internal Auditor; Senior Internal Auditor; Chief Financial Officer (CFO); Controller; Business Systems Analyst; VP of Accounting; VP of Finance; Director of Accounting; Director of Finance
 
Related interests include: broker, brokerage, stockbroker, financial, portfolio, investment advisor, financial planner, certified financial planner, investment counselor, financial consultant, financial analyst, portfolio analyst, finance, portfolio, profit, loss, profit & loss



dgrasso – portfolio updated on 4.8.2008.