Assisting in the development and providing custom consolidated reporting to high-net-worth clients and family offices
Working directly with Relationship Managers and 3rd party advisors
Handling all client inquiries and resolving issues related to reporting
Running monthly and quarterly reporting for high-net-worth clients, Family offices and Endowments and Foundations
Collaborating with various parts of the organization to resolve client issues
Working with internal groups to integrate systems and workflows
Identifying trends and recommending process improvements to increase efficiency
Collaborating with an internal performance team to reconcile accounts in eMoney
Working in complex data sets to identify and resolve data and calculation discrepancies

BS/BA degree with 2+ years of relevant work experience with Private and Alternative Investments and eMoney software
Advanced proficiency in Excel and PowerPoint
Experience with Addepar, Navigator, First Rate and Sungard AddVantage a plus
Strong knowledge of performance and financial reporting
Strong knowledge of private investments (private equity, venture capital, private real estate)
Ability to analyze monthly performance returns and market value changes to ensure accuracy
Working knowledge of performance analysis concepts
Ability to identify, escalate, and resolve problems/issues
Avid learner willing to develop subject matter expertise on new software

Family Office Client Services – Reporting Analyst

About this role