Portfolio Management Specialist
1 week ago
We are seeking a highly organized and detail-oriented Portfolio Management Analyst to join our team. As a key member of our investment operations team, you will be responsible for maintaining and reconciling client portfolio data, analyzing performance discrepancies, and coordinating various reports and reviews.
Key Responsibilities- Maintain and reconcile client portfolio data and pooled funds, including verifying NAV reporting for pooled funds and monitoring and executing currency hedging strategies.
- Coordinate various reports, including Quarterly Performance Reports, and reviews, preparing financial statement request letters and following up for information.
- Respond to ad hoc client portfolio queries from custodians, portfolio managers, financial advisors, and/or consultants, and new account set-up and account transfers.
- Manage capital calls for alternative assets, including wire transfers and other banking logistics.
- Manage relationships with third-party service providers and work with the portfolio management teams to ensure needs are met.
- Attend all Investment Committee meetings, ongoing review of investment performance, and remain up to date with any important valuation or policy changes.
- Perform regular administration duties of all investment files and compliance projects as assigned.
- A degree in finance, economics, or a relevant field.
- Progress on the CFA or CIM designation is desirable.
- A minimum of 3 years related experience; fund accounting experience is preferred.
- Proficient Microsoft Excel.
- Experience using Croesus Portfolio Management and Dataphile software is an asset.
- Ability to communicate effectively and professionally, in a team environment.
We offer a dynamic and supportive work environment, with opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for investment operations, we encourage you to apply for this exciting opportunity.", "company": "Blue Chip Recruiting Ltd.", "location": "Calgary"}
-
Portfolio Management Specialist
2 weeks ago
Calgary, Alberta, Canada Guardian Capital Advisors LP Full timeAbout the RoleWe are seeking a highly organized and detail-oriented Portfolio Management Specialist to join our team at Guardian Capital Advisors LP. As a key member of our administrative team, you will be responsible for providing exceptional support to our client portfolio managers and helping to facilitate requests.Key ResponsibilitiesClient Reporting:...
-
Portfolio Management Specialist
2 weeks ago
Calgary, Alberta, Canada Guardian Capital Advisors LP Full timeAbout the RoleWe are seeking a highly organized and detail-oriented Portfolio Management Specialist to join our team at Guardian Capital Advisors LP. As a key member of our administrative team, you will be responsible for providing exceptional support to our client portfolio managers and helping to facilitate requests.Key ResponsibilitiesClient Reporting:...
-
IT Portfolio Specialist
2 days ago
Calgary, Alberta, Canada S.i. Systèmes Full timeWe are seeking an experienced Intermediate Category Specialist to join our team at S.i. Systèmes and execute the RFP lifecycle for our IT portfolio.Key Responsibilities:Manage the full RFP lifecycle, ensuring timely and effective executionNegotiate contract terms with suppliers to meet business needsRequirements:5+ years of category experience in managing...
-
IT Portfolio Specialist
2 days ago
Calgary, Alberta, Canada S.i. Systèmes Full timeWe are seeking an experienced Intermediate Category Specialist to join our team at S.i. Systèmes and execute the RFP lifecycle for our IT portfolio.Key Responsibilities:Manage the full RFP lifecycle, ensuring timely and effective executionNegotiate contract terms with suppliers to meet business needsRequirements:5+ years of category experience in managing...
-
Commercial Portfolio Management Specialist
3 days ago
Calgary, Alberta, Canada CWB Full timeJob Title: Commercial Portfolio Management SpecialistWe are seeking a highly skilled Commercial Portfolio Management Specialist to join our team at CWB. As a key member of our commercial banking team, you will be responsible for providing credit structuring, credit underwriting, risk management, and client-facing support for a portfolio of diversified...
-
Commercial Portfolio Management Specialist
3 days ago
Calgary, Alberta, Canada CWB Full timeJob Title: Commercial Portfolio Management SpecialistWe are seeking a highly skilled Commercial Portfolio Management Specialist to join our team at CWB. As a key member of our commercial banking team, you will be responsible for providing credit structuring, credit underwriting, risk management, and client-facing support for a portfolio of diversified...
-
Commercial Portfolio Management Specialist
20 hours ago
Calgary, Alberta, Canada Canadian Western Bank Full timeJob Title: Specialist, Commercial Portfolio ManagementAt Canadian Western Bank, we strive to build value for our clients, employees, and investors by delivering exceptional service and innovative solutions.We are seeking a highly skilled Specialist, Commercial Portfolio Management to join our team. As a key member of our commercial banking team, you will be...
-
Commercial Portfolio Management Specialist
19 hours ago
Calgary, Alberta, Canada Canadian Western Bank Full timeJob Title: Specialist, Commercial Portfolio ManagementAt Canadian Western Bank, we strive to build value for our clients, employees, and investors by delivering exceptional service and innovative solutions.We are seeking a highly skilled Specialist, Commercial Portfolio Management to join our team. As a key member of our commercial banking team, you will be...
-
Commercial Portfolio Management Specialist
1 month ago
Calgary, Alberta, Canada CWB Financial Group Full time $2Position Overview:As a key member of our team, the Commercial Portfolio Management Specialist plays a vital role in supporting our clients and ensuring the effective management of their financial needs.Location: Calgary, AB - Main Banking CentreClient-Centric Approach:At CWB Financial Group, we prioritize building meaningful relationships with our clients....
-
Investment Portfolio Specialist
1 month ago
Calgary, Alberta, Canada the Ladders Full timePosition Overview: We are seeking a dedicated professional to join our team as an Investment Portfolio Specialist. This role is designed for individuals who are passionate about managing investment portfolios and delivering exceptional results.Employment Type: This is a full-time temporary contract position. We encourage candidates from diverse locations to...
-
Strategic Portfolio Manager
2 weeks ago
Calgary, Alberta, Canada PNYX Group (former BERG Capital Management) Full timeAbout the RoleWe are seeking a highly skilled and experienced Strategic Portfolio Manager to join our dynamic team at PNYX Group (former BERG Capital Management). The ideal candidate will have a strong background in top-down portfolio management across asset classes, investment strategy, and client relationship management.Key ResponsibilitiesPortfolio...
-
Strategic Portfolio Manager
2 weeks ago
Calgary, Alberta, Canada PNYX Group (former BERG Capital Management) Full timeAbout the RoleWe are seeking a highly skilled and experienced Strategic Portfolio Manager to join our dynamic team at PNYX Group (former BERG Capital Management). The ideal candidate will have a strong background in top-down portfolio management across asset classes, investment strategy, and client relationship management.Key ResponsibilitiesPortfolio...
-
Commercial Portfolio Management Specialist
1 month ago
Calgary, Alberta, Canada CWB Financial Group Full timeCommercial Portfolio Management SpecialistLocationCalgary, AB - Main Banking CentreAt CWB, we are dedicated to creating value for our stakeholders: our employees, clients, and investors. Prioritizing relationships and placing people at the forefront Embracing innovative ideas and approaches Valuing the process as much as the outcome Role Overview:Our...
-
Strategic Portfolio Manager
2 weeks ago
Calgary, Alberta, Canada PNYX Group (former BERG Capital Management) Full timeAbout the RoleWe are seeking a highly skilled and experienced Total Fund Manager to join our dynamic team at PNYX Group (former BERG Capital Management). The ideal candidate will have a strong background in top-down portfolio management across asset classes, investment strategy, and client relationship management.Key ResponsibilitiesPortfolio Management:...
-
Strategic Portfolio Manager
2 weeks ago
Calgary, Alberta, Canada PNYX Group (former BERG Capital Management) Full timeAbout the RoleWe are seeking a highly skilled and experienced Total Fund Manager to join our dynamic team at PNYX Group (former BERG Capital Management). The ideal candidate will have a strong background in top-down portfolio management across asset classes, investment strategy, and client relationship management.Key ResponsibilitiesPortfolio Management:...
-
Strategic Portfolio Manager
3 weeks ago
Calgary, Alberta, Canada PNYX Group (former BERG Capital Management) Full timeAbout the RoleWe are seeking a highly skilled and experienced Total Fund Manager to join our dynamic team at PNYX Group (former BERG Capital Management). The ideal candidate will have a strong background in top-down portfolio management across asset classes, investment strategy, and client relationship management.Key ResponsibilitiesPortfolio Management:...
-
Strategic Portfolio Manager
2 weeks ago
Calgary, Alberta, Canada PNYX Group (former BERG Capital Management) Full timeAbout the RoleWe are seeking a highly skilled and experienced Total Fund Manager to join our dynamic team at PNYX Group (former BERG Capital Management). The ideal candidate will have a strong background in top-down portfolio management across asset classes, investment strategy, and client relationship management.Key ResponsibilitiesPortfolio Management:...
-
Commercial Portfolio Management Specialist
3 days ago
Calgary, Alberta, Canada CWB Full timeAbout the RoleWe are seeking a highly skilled Commercial Portfolio Management Specialist to join our team at CWB. As a key member of our commercial banking team, you will be responsible for providing credit structuring, credit underwriting, risk management, and client-facing support for a portfolio of diversified clients.Key ResponsibilitiesPartner with...
-
Commercial Portfolio Management Specialist
3 days ago
Calgary, Alberta, Canada CWB Full timeAbout the RoleWe are seeking a highly skilled Commercial Portfolio Management Specialist to join our team at CWB. As a key member of our commercial banking team, you will be responsible for providing credit structuring, credit underwriting, risk management, and client-facing support for a portfolio of diversified clients.Key ResponsibilitiesPartner with...
-
Portfolio Management Specialist
2 weeks ago
Calgary, Alberta, Canada Blue Chip Recruiting Ltd. Full timeJob DescriptionBlue Chip Recruiting Ltd. is seeking a highly organized and detail-oriented Portfolio Management Analyst to join our team. As a Portfolio Management Analyst, you will be responsible for overseeing and supporting various elements of our investment operations.Key Responsibilities:Portfolio Data Management: Maintain and reconcile client portfolio...