Responsibilities
- Utilize tools for financial reporting and data aggregation.
- Examine and interpret portfolio performance outcomes.
- Perform reconciliation at the account level, including identifying and resolving discrepancies, cancellations, and corrections.
- Review private equity and hedge fund statements for accurate system input.
- Combine financial data from various sources and custodians.
- Ensure timely and precise statement generation and data entry.
- Produce reports as required by internal or client needs.
- Collaborate with clients and external partners to resolve data inconsistencies.
- Build and maintain client relationships through onboarding, account configuration, training, ongoing support, and issue resolution.
- Manage software maintenance and system configurations, including setting up new clients, financial accounts, and asset classifications.
- Support data feed coordination, create tailored reports, and coordinate with vendor partners on system improvements and data challenges.
- Collaborate with team members to prioritize tasks and meet project deadlines with attention to detail.
- Improve operational efficiency by developing and implementing policies, procedures, and controls.
Benefits
- Base salary range of $65,000 to $70,000.
- Total compensation includes salary, equity for all full-time staff, and an annual performance-based bonus.
- Full benefits package featuring an employer-matched retirement plan.
- Healthcare benefits with significant employer subsidy, including fully covered dental, vision, telemedicine, and virtual mental health services.
- Parental leave policy available.
- Unlimited paid time off.
Compensation
Base salary range is $65,000 to $70,000
Work Arrangement
Hybrid
Other
- Employees in this role are expected to work in the office from Monday to Thursday.
- Remote work is permitted on Fridays.
