Job Description
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.
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Location: Stamford, CT
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Compensation: $80,000 to $95,000
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What You'll Do
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- Reconcile accounts, researching and resolving breaks, cancels and corrects
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- Analyze portfolio performance results and explain them to clients
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- Review private equity and hedge fund statements and input the data into the reporting system
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- Set up and configure new clients, accounts and assets, including asset classification
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- Support client onboarding, training and ongoing issue management
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- Build custom reports to meet client-specific needs
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- Help manage data feeds and work with vendor partners on system issues, data issues and enhancements
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- Contribute to the procedures and controls that keep the team running effectively
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What We're Looking For
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- 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
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- Bachelor's degree
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- Strong understanding of financial instruments, including equities, bonds, ETFs, mutual funds, SMAs/UMAs and alternative investments
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- Strong Excel and PowerPoint skills, and the ability to pick up new software quickly
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- Detail-oriented and organized, with the ability to manage priorities and meet deadlines
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- Clear written and verbal communicator who works well both on a team and independently
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Preferred
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- Experience with a wealth management reporting platform (Addepar, Orion, or Black Diamond, would be ideal)
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- Experience with client service for RIAs or wealth management and with wirehouses or custodians
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- Familiarity with performance reporting calculations, portfolio management and rebalancing
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- Understanding of how family offices, RIAs and investment advisors operate
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- Exposure to planning tools such as eMoney or MoneyGuidePro
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- Basic knowledge of databases or programming