Portfolio Administrator
BCI - Brokerage Consultants Inc.Charlotte, North Carolina, United States
Posted November 6, 2023
63000 - 90000 USD year
Full Time
About the Company
BCI – Brokerage Consultants Inc. is a boutique executive search and staffing firm that has been matching top talent with financial services companies across the United States for 25 years. With headquarters in Chicago’s Mercantile Exchange Center and a satellite office in New York City, BCI specializes in filling executive‑level roles and temporary positions for hedge funds, private equity, wealth management, fintech, and other financial institutions. The firm’s deep industry expertise and proven track record of delivering high‑quality candidates and negotiating favorable terms distinguish it as a trusted partner for critical hires. BCI’s network spans every level of the financial sector, from family offices to municipal finance, enabling rapid, tailored recruitment solutions.
Job Description
Established investment manager seeks Portfolio Administrator to perform daily portfolio accounting/reconciliation/reporting for institutional separately managed accounts. Must have excellent math/problem-solving skills, proficiency with technology, and a strong customer service approach.
Requirements
- Bachelor’s degree in accounting/finance/relevant field
- 2+ years of financial back/middle office work experience
- Direct experience with a portfolio accounting system (Advent preferred)
- Corporate actions experience preferred
- Technical understanding of investment markets/securities/security data/investment systems
- Excellent overall computer skills
- Strong ability in Microsoft Excel (vlookups, pivot tables and macros)
- Familiarity with Bloomberg, Charles River, Factset and Salesforce strongly preferred