Job Description

CAPTRUST is an investment management-advisory firm headquartered in Raleigh, North Carolina. We provide investment advisory services to retirement plan fiduciaries, endowments and foundations and wealth planning services to executives, business owners, and families.

CAPTRUST operates as one unified practice where the backgrounds and perspectives of all colleagues are collectively leveraged to service our clients beyond expectation.  We are building a world class organization “one brick at a time. “

POSITION OVERVIEW:

The Performance Reporting Associate is responsible for working in the Black Diamond® Wealth Platform to set up and monitor accounts in addition to managing reporting projects.  The Associate will partner with client service professionals and custodians (Pershing, Schwab, Fidelity, TD Ameritrade, etc.) to research, troubleshoot, and resolve any issues that may arise. Associates must maintain the highest professional and ethical standards, be well organized, service oriented, and capable of performing under tight deadlines.

JOB RESPONSIBILITIES:

• Set up, monitor, and maintain accounts on daily data feed with various custodians within Black Diamond
• Use analytical skills to verify data, identify issues, and work to develop creative and scalable solutions to provide accurate and consistent data to our colleagues and clients
• Respond to incoming inquiries from colleagues related to troubleshooting and review of complex account and data discrepancies
• Assist on CAPTRUST projects

 ARE YOU THE NEXT BRICK?

 To get it done the “CAPTRUST Way”, an individual should exhibit the following characteristics: 

• Ability to build successful, collaborative, and trusting relationships
• Instinctive aptitude for consistently creating accurate, concise, respectful, and easy to understand verbal and written communications conveying complex information
• Has a strong sense of urgency about getting work done and solving problems to achieve results that benefit our clients and colleagues even when faced with challenges
• Possess a strong desire to give back to our communities and enrich the lives of those around us
• Emulates an other’s centered mindset
• Applies integrity through maintaining objectivity

 MINIMUM QUALIFICATIONS:

• Bachelor’s degree in related field or equivalent work experience
• Performance Reporting / Portfolio Accounting experience
• 0-2 years of applicable experience

DESIRED QUALIFICATIONS/SKILLS:

• Detail oriented, analytical, and highly organized
• Proficient in Microsoft Office Suite especially Microsoft Excel and Power BI
• Understanding of finance/investments and accounting concepts
• Able to work independently, proactive and meets deadlines
• Exceptional oral and written communication skills

PERKS AND OTHER BENEFITS:

Competitive salary 

Shareholder program

5% 401(k) Match

Healthy lifestyle reimbursements

Comprehensive Health Coverage + Healthy Lifestyle Reimbursement

• Many more…

EEO/DIVERSITY DISCLAIMER:

At CAPTRUST, we are committed to building and maintaining a diverse workforce and inclusive work environment where ALL colleagues feel authentically seen, respected, and supported. 

CAPTRUST is committed to provide employment opportunities without regard to race, color, age, sex, sexual orientation, familial status, religious creed, national origin, ancestry, medical condition, marital status and registered domestic partner status, citizenship status, military and veteran status, disability, protected medical condition, genetic information or any other status protected by law. CAPTRUST makes all employment decisions without regard to these protected statuses and does not tolerate harassment or discrimination.