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
Preferred
- Experience 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 MoneyGuidePro
- Basic knowledge of databases or programming
Portfolio Reporting & Data Analyst in Stamford at Atlas Search
This position is listed as full time and onsite. It was posted 2 days ago.