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Portfolio Reporting & Data Analyst

L5

atlas searchHartford, CT9 days ago

$80,000 - $95,000 per year

Occupations

Financial and Investment AnalystsFinancial Specialists, All OtherPersonal Financial Advisors

Industries

Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Our client, a financial technology company serving wealth management firms and financial advisors, is hiring a Portfolio Reporting & Data Analyst for its Stamford, CT office. The role sits at the intersection of finance and technology: you'll configure and maintain the reporting platforms clients rely on, reconcile and analyze portfolio data, and act as a day-to-day point of contact for client data and reporting issues.
Location: Stamford, CT
Compensation: $80,000 to $95,000
What You'll Do:
  • Reconcile accounts, researching and resolving breaks, cancels and corrects
  • Analyze portfolio performance results and explain them to clients
  • Review private equity and hedge fund statements and input the data into the reporting system
  • Set up and configure new clients, accounts and assets, including asset classification
  • Support client onboarding, training and ongoing issue management
  • Build custom reports to meet client-specific needs
  • Help manage data feeds and work with vendor partners on system issues, data issues and enhancements
  • Contribute to the procedures and controls that keep the team running effectively
What We're Looking For:
  • 2+ years of experience in performance or data analysis, financial analysis, fund administration, client service with a reporting focus, or a finance, operations or implementation role
  • Bachelor's degree
  • Strong understanding of financial instruments, including equities, bonds, ETFs, mutual funds, SMAs/UMAs and alternative investments
  • Strong Excel and PowerPoint skills, and the ability to pick up new software quickly
  • Detail-oriented and organized, with the ability to manage priorities and meet deadlines
  • Clear written and verbal communicator who works well both on a team and independently
  • PreferredExperience with a wealth management reporting platform (Addepar, Orion, or Black Diamond, would be ideal)
  • Experience with client service for RIAs or wealth management and with wirehouses or custodians
  • Familiarity with performance reporting calculations, portfolio management and rebalancing
  • Understanding of how family offices, RIAs and investment advisors operate
  • Exposure to planning tools such as eMoney or MoneyGuideProBasic knowledge of databases or programming
Apply now (opens in a new tab)
Apply now (opens in a new tab)

Level

SeniorL5

Salary

$80,000 - $95,000 per year

Location

Hartford, CT

Occupation

Financial and Investment Analysts

Industry

Portfolio Management and Investment Advice

Posted

9 days ago

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