Talent.com
Portfolio Accounting Business / Program Lead

Portfolio Accounting Business / Program Lead

CapgeminiFort Mill, SC, US
1 day ago
Job type
  • Full-time
Job description

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 -employment-opportunity-is-the-law

    Create a job alert for this search

    Accounting Lead • Fort Mill, SC, US

    Related jobs
    • Promoted
    Portfolio Analyst

    Portfolio Analyst

    Allspring Global InvestmentsCharlotte, 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 moreLast updated: 13 days ago
    • Promoted
    Portfolio Manager - Infection Prevention

    Portfolio Manager - Infection Prevention

    Solenis LLCFort Mill, SC, United States
    Full-time
    Solenis is a leading global producer of specialty chemicals focused on delivering sustainable solutions for water-intensive industries, including consumer, industrial, institutional, food and bever...Show moreLast updated: 30+ days ago
    • Promoted
    Loan Acquisition Specialist

    Loan Acquisition Specialist

    OneMain FinancialMatthews, NC, US
    Full-time
    At OneMain, Loan Sales Specialists empower customers by listening to their needs and providing access to friendly, fast, and affordable financing for life’s expenses. In this role, our team members ...Show moreLast updated: 14 days ago
    • Promoted
    Loan Sales Specialist

    Loan Sales Specialist

    OneMain FinancialMatthews, NC, US
    Full-time
    At OneMain, Loan Sales Specialists empower customers by listening to their needs and providing access to friendly, fast, and affordable financing for life’s expenses. In this role, our team members ...Show moreLast updated: 14 days ago
    • Promoted
    • New!
    Analyst, Corporate Actions

    Analyst, Corporate Actions

    LPL FinancialFort Mill, SC, US
    Full-time
    Corporate Action Team Position.The Corporate Action team comprises of dividends, reorg, money market, proxies, restricted security, and cash & bank functionalities. The ideal candidate will need to ...Show moreLast updated: 14 hours ago
    • Promoted
    VP - Tech & Fixed Assets Accounting

    VP - Tech & Fixed Assets Accounting

    LPL FinancialFort Mill, SC, US
    Full-time
    VP Of Tech & Fixed Assets Accounting.What if you could build a career where ambition meets innovation? At LPL Financial, we empower professionals to shape their success while helping clients pursue...Show moreLast updated: 30+ days ago
    • Promoted
    Surrogates Start at $55K–$75K+ | $1,200 Bonus + $11K Pre-Pregnancy Payout

    Surrogates Start at $55K–$75K+ | $1,200 Bonus + $11K Pre-Pregnancy Payout

    Physician's SurrogacyChester, SC, US
    Full-time +2
    Earn up to $75,000 as a stay-at-home mom or as a second job.Sign up today and earn $1,200 bonus.What qualities make you a great Surrogate?. Experienced no complications during your own pregnancy.Hea...Show moreLast updated: 8 days ago
    • Promoted
    • New!
    Associate Analyst, ICQA Shortage Control

    Associate Analyst, ICQA Shortage Control

    Ross Stores, Inc.Rock Hill, SC, United States
    Full-time
    Our values start with our people, join a team that values you!.Bring your talents to Ross, our leading off-price retail chain with over 2,200 stores, and a strong track record of success and growth...Show moreLast updated: 11 hours ago
    • Promoted
    Accounting & Finance Manager

    Accounting & Finance Manager

    The Lane Construction CorporationGastonia, NC, United States
    Temporary
    The Administrative, Financial and Controls Manager oversees day-to-day administrative / finance and cost control functions at the Project Level supporting Project Director in the decision-making proc...Show moreLast updated: 14 days ago
    • Promoted
    Portfolio Accounting Specialist

    Portfolio Accounting Specialist

    Daimler Truck North AmericaCharlotte, NC, US
    Full-time
    Portfolio Accounting Specialist.As a Portfolio Accounting Specialist, you will be a key contributor to a high-performing and collaborative team ensuring the accuracy and integrity of financial data...Show moreLast updated: 30+ days ago
    • Promoted
    Surrogates Start at $55K–$75K+ — Includes $1,200 Bonus + $11K Pre-Pregnancy Payout

    Surrogates Start at $55K–$75K+ — Includes $1,200 Bonus + $11K Pre-Pregnancy Payout

    Physician's SurrogacyChester, SC, US
    Full-time +2
    Earn up to $75,000 as a stay-at-home mom or as a second job.Sign up today and earn $1,200 bonus.What qualities make you a great Surrogate?. Experienced no complications during your own pregnancy.Hea...Show moreLast updated: 8 days ago
    • Promoted
    Surrogates Start at $55K-$75K+ $1,200 Bonus + $11K Pre-Pregnancy Payout

    Surrogates Start at $55K-$75K+ $1,200 Bonus + $11K Pre-Pregnancy Payout

    Physician's SurrogacyChester, SC, US
    Full-time +2
    Earn up to $75,000 as a stay-at-home mom or as a second job.Sign up today and earn $1,200 bonus.What qualities make you a great Surrogate?. Experienced no complications during your own pregnancy.Hea...Show moreLast updated: 8 days ago
    • Promoted
    • New!
    RN Travel Director / Clinical Supervisor $10,000 Sign On Bonus

    RN Travel Director / Clinical Supervisor $10,000 Sign On Bonus

    Agape Care Group CareersLockhart, South Carolina, us
    Full-time
    Join Our Team as a Director of Operational Support (RN) Are you a leader committed to creating meaningful patient experiences? Do you believe in the importance of providing top-quality hospice and ...Show moreLast updated: 6 hours ago
    • Promoted
    Associate Analyst, Corporate Actions

    Associate Analyst, Corporate Actions

    LPL FinancialFort Mill, SC, US
    Full-time
    Job Overview : We are seeking a candidate who ideally has previous experience in the financial services industry, preferably with a background in dividends (mutual fund or equity), corporate action ...Show moreLast updated: 30+ days ago
    • Promoted
    Audit Lead - P&C Actuary

    Audit Lead - P&C Actuary

    USAACharlotte, NC, US
    Full-time
    At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military...Show moreLast updated: 9 days ago
    • Promoted
    Associate Actuary

    Associate Actuary

    Munich RECharlotte, 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 moreLast updated: 25 days ago
    • Promoted
    • New!
    Director, Revenue Accounting

    Director, Revenue Accounting

    VolumetricRock Hill, SC, US
    Full-time
    We are seeking a Director, Revenue Accounting, to lead and oversee critical revenue functions within our fast-paced and collaborative accounting team. In this highly visible and impactful role, you ...Show moreLast updated: 14 hours ago
    • Promoted
    Manger - Tech & Fixed Assets Accounting

    Manger - Tech & Fixed Assets Accounting

    LPL FinancialFort Mill, SC, US
    Full-time
    Manager Of Tech & Fixed Assets Accounting.At LPL Financial, we empower professionals to shape their success while helping clients pursue their financial goals with confidence.The Manager of Tech & ...Show moreLast updated: 30+ days ago