Key skills
Communication
About this role
Role Overview
- 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
Benefits
- Health insurance
- Eligibility to participate in an incentive program