United States onlyResponsibilities
- 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.
Qualifications
- Bachelor’s degree coupled 1-2 years of experience in Wealth Management
Skills and Knowledge
- 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
Our compensation reflects the cost of talent across multiple US geographic markets. The base pay for this position across all US geographic markets ranges from $70,000.00/year to $95,000.00/year. Pay is based on a number of factors including geographic location and may vary depending on job-related knowledge, skills, and experience. Eligibility to participate in an incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance. Roles may also be eligible for additional compensation and/or benefits.
