Portfolio Accountant in Charlotte, North Carolina
Posted 12/14/21

The primary responsibility of the position is timely and accurate reconciliation of complex accounts across multiple business lines including accounts with foreign balances, derivatives, and senior loans. Ensure overall quality and accuracy of assigned processes as well as the preparation of ad hoc statistical reports.

 

Key Responsibilities & Duties:

 

Perform daily reconciliations and research to ensure discrepancies are resolved in a timely basis and interface with custodians and other external parties to identify root cause of exceptions – 60%

Cross-train, support and mentor Portfolio Analysts in the following areas: analysis and problem solving, flexibility in a changing environment, and notification and escalation – 20%

Respond to numerous ad hoc requests from internal and external clients to ensure timely and accurate responses – 10%

Continuously seek opportunities to improve existing workflows and processes both within Portfolio Accounting and with other Global Investment Operational teams – 5%

Assist in testing updates to Reconciliation Tool and Investment System – 5%

Ability to think on your feet to address a variety of complex issues arising daily while maintaining attention to detail. Must be able to identify patterns, evaluate problems with an open mind, and think creatively and collaboratively

In depth knowledge of the lifecycle of various securities not limited to equities, fixed income, mutual funds, derivatives as well as an understanding of how the different areas of Investment Operations work together as one team to meet goals

Possess a good understanding of the variety of Nuveen/TIAA Investment products offered to the market as well as who the closest competitors are in our space and understand what sets us apart. Strong understanding of financial securities and markets, real estate operations and accounting

Required Qualifications:

 

3+ years’ experience in Portfolio Accounting, Fund Administration, Reconciliation, Financial Services

3+ years’ experience utilizing Microsoft Excel

Preferred Skills:

 

  • Employee Type: Contract
  • Location: Charlotte, North Carolina
  • Category: Accounting and Finance
  • Date Posted: 12/14/21
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