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Portfolio Accounting Business / Program Lead

Portfolio Accounting Business / Program Lead

CapgeminiFort Mill, SC, US
3 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 http : / / www.capgemini.com / resources / equal-employment-opportunity-is-the-law

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    Accounting Lead • Fort Mill, SC, US

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