Portfolio Admin.
Lakeview Loan Servicing - Coral Gables, FL

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Primary areas of responsibility include, but are not limited to the following:
  • Daily reconciliation of investment portfolios
  • Assist in maintaining accurate data files used for reporting
  • Verifying cash and security balances
  • Researching security pricing issues
  • Interact with various Custodians with daily and direct communication
  • Assist in researching various investment topics and products
  • Assist in processing Investment Policy Statements

The successful candidate is required to have a Bachelor's degree in Finance or another business-related major. An MBA/Master's degree in finance or business is preferred.


The selected candidate will receive an attractive compensation package, which will be commensurate with experience, and will include a base salary and cash bonuses.

Required Skills

Required Experience The successful candidate will have at least five years experience in a security exchange or finance role, preferably with a demonstrated track record of success with a well-regarded financial services company.

In addition, the successful candidate should have:
  • Ÿ Experience with Bloomberg Terminal
  • Ÿ Experience with security MRAs and ISDAs,
  • Ÿ Experience in cash management, and liquidity monitoring.
  • Ÿ Proven ability to effectively communicate and interact with people at all levels of an organization.
  • Ÿ Strong PC skills required, including extensive experience with spreadsheets, and database..

Lakeview Loan Servicing - 19 months ago - save job - copy to clipboard
About this company
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