Full time
Renaissance Investment Management
Covington, KY, USA
The Opportunity The Portfolio Administrator is responsible for providing coverage of multiple Portfolio Administrator positions/functions. This position will be asked to perform various functions within the Operations Department including but not limited to Portfolio Reconciliation, Trade Settlement, New Account Administration, and Data Maintenance functions. Company Overview Renaissance Investment Management is a SEC Registered Investment Advisor based in Covington, Kentucky. We specialize in Equity and Fixed Income investments via various investment strategies. We deliver investment solutions tailored to meet the needs of Taft-Hartley funds, foundations and endowments, religious organizations, public entities, corporations, insurance companies, individuals, and advisory channel clients. Major Duties and Responsibilities · Reconciliation § Daily reconciliation of transactions and holdings § Analyze and resolve daily accounting differences § Process corporate...
