Talent.com
Portfolio Accounting Business/Program Lead
Portfolio Accounting Business/Program LeadCapgemini • Fort Mill, SC, United States
Portfolio Accounting Business / Program Lead

Portfolio Accounting Business / Program Lead

Capgemini • Fort Mill, SC, United States
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.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

    [job_alerts.create_a_job]

    Accounting Lead • Fort Mill, SC, United States

    [internal_linking.related_jobs]
    Client Portfolio Manager - CLOs, Loans, High Yield

    Client Portfolio Manager - CLOs, Loans, High Yield

    Barings • Charlotte, NC, United States
    [job_card.full_time]
    At Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Accounting Manager - Advisory Revenue

    Accounting Manager - Advisory Revenue

    Vaco by Highspring • Fort Mill, SC, US
    [job_card.permanent]
    Our client is a well-established, Fortune 500 technology-enabled financial services organization experiencing ongoing growth and transformation. The company fosters a collaborative and dynamic cultu...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Accounting Manager - Corporate Accounting

    Accounting Manager - Corporate Accounting

    Vaco by Highspring • Fort Mill, SC, US
    [job_card.permanent]
    Our client is a well-established, Fortune 500 technology-enabled financial services organization experiencing ongoing growth and transformation. The company fosters a collaborative and dynamic cultu...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Portfolio Analyst

    Portfolio Analyst

    Allspring Global Investments • Charlotte, NC, United States
    [job_card.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.last_updated_30] • [promoted]
    Supplier Program Manager

    Supplier Program Manager

    Sunbelt Rentals • Fort Mill, SC, United States
    [job_card.full_time]
    Sunbelt Rentals strives to be the customer's first choice in the equipment rental industry.From pumps to scaffolding to general construction tools, we aim to be the only call needed to outfit a job...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    EMTB

    EMTB

    Global Medical Response • Richburg, SC, United States
    [job_card.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.last_updated_30] • [promoted]
    Restaurant Delivery - Sign Up in Minutes

    Restaurant Delivery - Sign Up in Minutes

    DoorDash • Richburg, SC, United States
    [job_card.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.last_updated_30] • [promoted]
    Commercial Credit Underwriting Portfolio Manager 1

    Commercial Credit Underwriting Portfolio Manager 1

    First National Bank of Pennsylvania • Charlotte, NC, United States
    [job_card.full_time]
    Make a difference - for us and for your future.Commercial Credit Underwriting Portfolio Manager 1.Commercial Credit Underwriting Portfolio Manager Team Leader. Responsible for managing a designated ...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Commercial Portfolio Manager - Equipment Finance

    Commercial Portfolio Manager - Equipment Finance

    Charlotte Staffing • Charlotte, NC, US
    [job_card.full_time]
    Commercial Portfolio Manager - Equipment Finance Services.The Commercial Portfolio Manager - Equipment Finance services deepens and retains assigned profitable customer relationships by proactively...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Data Annotation • Rock Hill, South Carolina
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Dashers - Sign Up and Start Earning

    Dashers - Sign Up and Start Earning

    DoorDash • Richburg, SC, United States
    [job_card.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.last_updated_30] • [promoted]
    CSBB Portfolio Planning Lead

    CSBB Portfolio Planning Lead

    Charlotte Staffing • Charlotte, NC, US
    [job_card.full_time]
    Truist Financial Corporation Portfolio Planning Lead.This will be an office centric role requiring working in the office five days per week in January 2026 at one of the locations listed on the req...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Manager, Revenue Accounting

    Senior Manager, Revenue Accounting

    Relativity • Charlotte, NC, United States
    [job_card.full_time]
    Relativity is looking for a Senior Manager, Revenue Accounting to manage and support revenue accounting functions including revenue recognition, contract review, revenue-related processes and contr...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate, Investment Banking - Industrials

    Associate, Investment Banking - Industrials

    Stout • Charlotte, NC, United States
    [job_card.full_time]
    At Stout, we're dedicated to exceeding expectations in all we do - we call it Relentless Excellence.Both our client service and culture are second to none, stemming from our firmwide embrace of our...[show_more]
    [last_updated.last_updated_30] • [promoted]
    EMT-Basic

    EMT-Basic

    Global Medical Response • Richburg, SC, United States
    [job_card.part_time]
    Emergency Medical Technicians (EMTs).EMTs provide an assessment of patients, determine necessary care and deliver emergency services by utilizing appropriate medical techniques and equipment.Docume...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Portfolio Manager II - Fund Finance

    Portfolio Manager II - Fund Finance

    City National Bank • Charlotte, NC, United States
    [job_card.full_time]
    PORTFOLIO MANAGER II- FUND FINANCE •.The Portfolio Manager is part of the.Fund Finance Credit Management Team.This individual manages a sub-set of existing credits and is a key partner in the origi...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data Annotation • Rock Hill, South Carolina
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Actuary

    Associate Actuary

    Munich RE • Charlotte, NC, United States
    [job_card.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.last_updated_30] • [promoted]