Responsibilities
- Evaluate and communicate investment portfolio performance outcomes
- Carry out reconciliation at the account level, including investigating and resolving discrepancies, trade cancellations, and corrections
- Review private equity and hedge fund statements for accurate system entry
- Collaborate with clients and external partners to address data inconsistencies
- Support onboarding processes, including account creation, client training, and ongoing support for issue resolution
- Configure system settings, establish new client accounts, and classify financial assets
- Assist with managing incoming data feeds
- Develop tailored reports to meet specific client requirements
- Coordinate with vendor partners on system improvements and troubleshooting
- Collaborate within a team environment to prioritize tasks and meet project deadlines with precision
- Improve operational efficiency by helping develop and implement policies, procedures, and controls
- Proactively respond to evolving client and organizational needs
Benefits
- Retirement plan with employer contributions
- Subsidized healthcare coverage provided by employer
- Full employer-paid dental insurance
- Full employer-paid vision insurance
- Full employer-paid telemedicine services
- Full employer-paid virtual mental health support
- Parental leave policy
- Unlimited paid time off
Work Arrangement
Hybrid — requires office presence Monday through Thursday
Other
Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.
