CAPTRUST · 17 hours ago
Portfolio Implementation Senior Associate
US-NC-Raleigh
Full-time
Onsite
Mid, Senior Level
3+ years expCAPTRUST is seeking a Portfolio Implementation Senior Associate who will work in conjunction with the Investment Group to manage accounts. The role involves ensuring accounts are invested according to their chosen strategy and managing various operational tasks related to trading and portfolio management.
ConsultingCustomer ServiceFinancial ServicesRetirementWealth Management
Responsibilities
Review accounts to ensure they are invested properly according to the stated strategy guidelines and any client restrictions
Implement discretionary model changes and review orders for accuracy
Review and implement trades for discretionary accounts due to contributions, distributions, asset allocation changes, or other changes while ensuring the accounts are in line with the strategy after such events take place
Prepare and review audit and drift reports to ensure all accounts are in line with stated strategy guidelines, asset allocation targets and restrictions
Manage administrative changes for accounts in the CAPTRUST rebalancing and trading platform
Manage data integrity in the CAPTRUST rebalancing and trading platform
Collaborate and communicate with the Investment Group, Client Service, Advisor teams, and Trading Teams regularly
Assist or run point on ad hoc requests within the team or from other teams as needed
Qualification
Required
Bachelor's degree or equivalent years of work experience
3-5 years of work experience related to finance and portfolio management responsibilities
Intermediate understanding of financial markets, operational aspects of asset/money movement, rebalancing accounts, and trading attributes of different investment types
Experience working with a Trading Order Management System or Rebalancer system
Intermediate level Excel knowledge (VLOOKUP, pivot tables, macros, etc.)
Preferred
Technology savvy, Power BI experience a plus
Collaborative and team oriented
Ability to be detail oriented in a fast-paced environment
Good organization skills such as multi-tasking, adapting priorities and meeting deadlines
Benefits
Company discretionary bonus.
Health, dental, and vision coverage, employer 401(k) plan and company match, health savings accounts, flexible spending accounts, and voluntary supplemental plans subject to plan terms.
Company-paid benefits such as life insurance, short-term disability, and long-term disability, subject to applicable waiting periods
Paid time off (PTO) or Paid Sick Leave (PSL)
Company
CAPTRUST
CAPTRUST Financial Advisors offers wealth management and retirement plan consulting services to individuals.
1001-5000 employees
H1B Sponsorship
CAPTRUST has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2023 (3)
2022 (1)
2021 (1)
2020 (1)
Funding
Current Stage
Late StageTotal Funding
$312.5MKey Investors
Carlyle Global PartnersGTCR
2023-09-19Private Equity
2020-06-02Private Equity· $312.5M
Leadership Team
J. Fielding Miller
Chairman and CEO
Daniel George
Principal
Recent News
Rochester Business Journal
2025-10-16
Press Telegram
2025-09-21
Morningstar.com
2025-08-26
Company data provided by crunchbase