Analyst, Performance Reporting
About The Position
Monitor the integrity of information, investigate and resolve discrepancies, and provide comprehensive investment reporting to an institutional client base. Reconcile and review previous day’s trades, transactions, and cash flows to maintain portfolio reporting accuracy. Manage and own all private equity and alternative investment data in our portfolio reporting system including tracking capital calls, distributions, and fund valuations for our high net worth clients. Daily Monitoring, reconciliation, and internal management of firms Separately Managed Accounts & relationships. Act as a subject matter expert as it relates to portfolio reporting, Alternative Investments, billing, and trading systems. Drive continuous improvement efforts to optimize processes and ensure accuracy and completeness of data leading to increased efficiency.
Requirements
- Bachelor’s degree coupled 1-2 years of experience in Wealth Management
- Organized, analytical, and detail-oriented
- Self-motivated and independent yet exhibits a team player attitude
- Indomitable work ethic and the willingness to work additional hours as needed
- Strong willingness to learn and open to feedback and coaching
- Outstanding written and verbal communication skills
Responsibilities
- Monitor the integrity of information, investigate and resolve discrepancies, and provide comprehensive investment reporting to an institutional client base.
- Reconcile and review previous day’s trades, transactions, and cash flows to maintain portfolio reporting accuracy.
- Manage and own all private equity and alternative investment data in our portfolio reporting system including tracking capital calls, distributions, and fund valuations for our high net worth clients.
- Daily Monitoring, reconciliation, and internal management of firms Separately Managed Accounts & relationships.
- Act as a subject matter expert as it relates to portfolio reporting, Alternative Investments, billing, and trading systems.
- Drive continuous improvement efforts to optimize processes and ensure accuracy and completeness of data leading to increased efficiency.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
