Reporting Analyst, Ultra High Net Worth

• Responsible for supporting diverse reporting needs in support of our advisor support team for ultra-high net worth clients.
• 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.
• Review activities within the job scope for sufficient controls to prevent errors, fraud and misstatements of financial results.
• Auditing and preparing daily transaction reports to share with the broader organization which includes previous day’s trades, transactions, and cash flows.
• Attend and participate in learning opportunities through associate meetings and internal resources made available through compliance, practice management, etc.
• Monitor the integrity of information, investigate, and resolve discrepancies, and provide comprehensive investment reporting.

Skills and Knowledge

• Advanced Excel and PowerPoint skills
• Demonstrated ability to manage multiple tasks and maintain the necessary attention to detail.
• Highly organized with strong analytical skills.
• Self-motivated and independent yet exhibits a team player attitude.
• Strong willingness to learn and open to coaching.
• Strong verbal and written communication skills are essential to effective client relationships.
• Positive attitude toward client relations to provide exceptional, proactive client service.

• Bachelor’s degree
• 1+ years of experience in financial services