Talent.com
Portfolio Accounting Business/Program Lead
Portfolio Accounting Business/Program LeadCapgemini • Fort Mill, SC, United States
No longer accepting applications
Portfolio Accounting Business / Program Lead

Portfolio Accounting Business / Program Lead

Capgemini • Fort Mill, SC, United States
9 days ago
Job type
  • Full-time
Job description

Role – Portfolio Accounting Business / Program Lead

Location – San Diego CA / Fort Mills SC (Day One Onsite - Hybrid)

Duration – Fulltime

Job Descriptions

  • 10+ yrs of experience within WM (wealth Management) middle and backoffice tech or operations.
  • Experience working on Portfolio accounting platform.
  • Deep understanding of backoffice ops related to portfolio accounting, corporate actions processing, balance & position calculations, Portfolio management reconcillation, etc.
  • Experience managing business & tech stakeholders.
  • Leading program governance & multiyear program management.
  • Practice development & ability to expand by building deep relations

Mandatory Skills

  • Portfolio accounting workflows, Corporate action processing (dividends, Splits, mergers), Balance & position calculations.
  • Portfolio management reconciliation (cash, positions & trades) & system, fund accounting, custodian place
  • Life At Capgemini

    Capgemini supports all aspects of your well-being throughout the changing stages of your life and career. For eligible employees, we offer :

  • Flexible work
  • Healthcare including dental, vision, mental health, and well-being programs
  • Financial well-being programs such as 401(k) and Employee Share Ownership Plan
  • Paid time off and paid holidays
  • Paid parental leave
  • Family building benefits like adoption assistance, surrogacy, and cryopreservation
  • Social well-being benefits like subsidized back-up child / elder care and tutoring
  • Mentoring, coaching and learning programs
  • Employee Resource Groups
  • Disaster Relief
  • Disclaimer

    Capgemini is an Equal Opportunity Employer encouraging diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, national origin, gender identity / expression, age, religion, disability, sexual orientation, genetics, veteran status, marital status or any other characteristic protected by law.

    This is a general description of the Duties, Responsibilities and Qualifications required for this position. Physical, mental, sensory or environmental demands may be referenced in an attempt to communicate the manner in which this position traditionally is performed. Whenever necessary to provide individuals with disabilities an equal employment opportunity, Capgemini will consider reasonable accommodations that might involve varying job requirements and / or changing the way this job is performed, provided that such accommodations do not pose an undue hardship.

    Capgemini is committed to providing reasonable accommodations during our recruitment process. If you need assistance or accommodation, please reach out to your recruiting contact.

    Click the following link for more information on your rights as an Applicant

    Create a job alert for this search

    Accounting Lead • Fort Mill, SC, United States

    Related jobs
    Portfolio Analyst

    Portfolio Analyst

    Allspring Global Investments • Charlotte, NC, United States
    Full-time
    Work where your ideas have impact.Allspring is a leading asset management firm with close to $600 billion of assets under management, 24 offices globally, and specialized investment teams supported...Show more
    Last updated: 22 days ago • Promoted
    Regional Finance Leader

    Regional Finance Leader

    AIR Control Concepts • Charlotte, NC, US
    Full-time
    Quick Apply
    Regional Finance Leader Job Location : Charlotte NC FLSA Status : Exempt This is a FULL-TIME position.Overview : Air Control Concepts is more than just a collection of firms, we are a comm...Show more
    Last updated: 5 days ago
    EMTB

    EMTB

    Global Medical Response • Richburg, SC, United States
    Full-time
    We're hiring Emergency Medical Technicians (EMTs) that will respond to emergency and non-emergency requests for medical assistance and deliver high-quality care, treatment and customer service to p...Show more
    Last updated: 30+ days ago • Promoted
    Application Portfolio Management

    Application Portfolio Management

    Regions Bank • Charlotte, NC, United States
    Full-time
    Thank you for your interest in a career at Regions.At Regions, we believe associates deserve more than just a job.We believe in offering performance-driven individuals a place where they can build ...Show more
    Last updated: 30+ days ago • Promoted
    STORE PERISHABLE MANAGER - DGPP in FORT LAWN, SC S06508

    STORE PERISHABLE MANAGER - DGPP in FORT LAWN, SC S06508

    Dollar General • Fort Lawn, SC, US
    Full-time
    Job Opportunity At Dollar General.At Dollar General, our mission is Serving Others! We value each and every one of our employees. Whether you are looking to launch a new career in one of our many co...Show more
    Last updated: 30+ days ago • Promoted
    Finance Modernization Senior Associate

    Finance Modernization Senior Associate

    Grant Thornton • Charlotte, NC, United States
    Full-time
    As a Business Consulting Senior Associate, you’ll be responsible for business process analysis, requirements definition efforts for remediating gaps, cost and cycle time analysis / remediation, and t...Show more
    Last updated: 26 days ago • Promoted
    Sr. Plant Cost Analyst

    Sr. Plant Cost Analyst

    Search Solution Group • Richburg, SC, United States
    Full-time
    Search Solution Group is seeking a.This position plays a pivotal role in operational rate development, cost planning, financial analysis, month-end closing, and inventory transactions.As the accoun...Show more
    Last updated: 10 days ago • Promoted
    VP, Technology Portfolio Management

    VP, Technology Portfolio Management

    LPL Financial • Fort Mill, SC, US
    Full-time
    VP Of Technology Portfolio Management.At LPL Financial, we empower professionals to shape their success while helping clients pursue their financial goals with confidence.The VP of Technology Portf...Show more
    Last updated: 3 days ago • Promoted
    Dashers - Sign Up and Start Earning

    Dashers - Sign Up and Start Earning

    DoorDash • Richburg, SC, United States
    Full-time +1
    DoorDash is the #1 category leader in food delivery, food pickup, and convenience store delivery in the US, trusted by millions of customers every day. As a Dasher, you’ll stay busy with a variety o...Show more
    Last updated: 29 days ago • Promoted
    Assistant Portfolio Manager

    Assistant Portfolio Manager

    Invitation Homes • Charlotte, NC, United States
    Full-time
    Invitation Homes is a fast-paced evolving company, offering high-quality homes for lease in desirable neighborhoods across America. As the nation's premiere home leasing company, we own, lease and o...Show more
    Last updated: 18 days ago • Promoted
    2nd Shift Multicraft Maintenance Technician (Be a Fix-Everything Hero!)

    2nd Shift Multicraft Maintenance Technician (Be a Fix-Everything Hero!)

    Gallman Consulting • Great Falls, SC, US
    Full-time +1
    Quick Apply
    Shift Maintenance Technician (Direct Hire) – Privately-Held Manufacturer.Our client, a privately-held manufacturer with locations on the east coast but notably in South Carolina since the early 200...Show more
    Last updated: 30+ days ago • Promoted
    GOLD Program Associate

    GOLD Program Associate

    Continental • Fort Mill, South Carolina, USA
    Full-time
    The position will assist the GOLD Program Manager in administering new dealer enrollment distributor changes maintenance of all program documentation and accurate reporting of the program database....Show more
    Last updated: 8 days ago • Promoted
    Credit Analyst

    Credit Analyst

    Atlas Copco • Rock Hill, SC, United States
    Full-time
    Typical work activities may include but are not limited to : .Responsibility to maintain stability and turnover of assigned Accounts Receivable portfolio via collection efforts and other appropriate ...Show more
    Last updated: 8 days ago • Promoted
    School Counselor - 200 Days

    School Counselor - 200 Days

    Chester County School District • Richburg, SC, United States
    Full-time
    Position Title : School Counselor.School Reports To : School Principal.Provides appropriate services to all students which will enable each student to achieve optimally and assists students in preven...Show more
    Last updated: 8 days ago • Promoted
    Manger - Tech & Fixed Assets Accounting

    Manger - Tech & Fixed Assets Accounting

    LPL Financial Holdings, Inc. • Fort Mill, SC, United States
    Full-time
    At LPL Financial, we empower professionals to shape their success while helping clients pursue their financial goals with confidence. If you're ready to take the next step, discover what's possible ...Show more
    Last updated: 26 days ago • Promoted
    Associate Actuary

    Associate Actuary

    Munich RE • Charlotte, NC, United States
    Full-time
    Amelia, United States; Akron, United States; Ann Arbor, United States; Athens, United States; Atlanta, United States; Augusta, United States. Bremen, United States; Carmel, United States; Cary, Uni...Show more
    Last updated: 30+ days ago • Promoted
    Executive Director - CIB Portfolio Manager, TMT

    Executive Director - CIB Portfolio Manager, TMT

    Wells Fargo • Charlotte, NC, United States
    Full-time
    Wells Fargo is seeking an Executive Director-level Portfolio Manager for the Technology, Media & Telecom (TMT) team within Wells Fargo Corporate & Investment Banking (CIB).This TMT CIB Portfolio Ma...Show more
    Last updated: 3 days ago • Promoted
    Analyst - Custom Portfolios (Investment Management)

    Analyst - Custom Portfolios (Investment Management)

    Horizon Investments • Charlotte, NC, USA
    Full-time
    Quick Apply
    The Analyst will support the daily oversight and operations of Horizon's.This role combines investment analysis, portfolio management, trading, and performance reporting, with an emphasis on precis...Show more
    Last updated: 13 days ago