Senior Analyst

Senior Analyst, Consolidated Reporting 
Portsmouth, New Hampshire

We are seeking an Analyst to join our Client Reporting team and support the growth of our Operations group. This is an opportunity to work alongside individuals who are united by a strong sense of teamwork, service, and excellence. Our hallmarks of responsiveness, availability, dependability, and competency are among our highest priorities. 

About the Role

• Provide day to day support for alternative asset tracking, manager correspondence and our external data aggregation platform
• Collaborate with internal teams to ensure timely posting and accuracy of external fund transactions and valuations, e.g. capital calls and distributions
• Work closely with the advisory teams to ensure alternative fund setup and balances are accurate
• Support the operational aspects of external account attribution/tagging in our portfolio accounting system and assist with periodic data audits and checks across all funds and accounts
• Work closely with the Client Reporting and Advisory teams to ensure normalization of external data meets business requirements and client reporting needs
• Provide support and oversight for our external data 3^rd party vendors

About You

• BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
• 2-5 years experience in back/middle office within the finance industry (Wealth Management preferred); portfolio fund accounting, portfolio reconciliation, financial data and data mapping
• Fundamental understanding of investment markets, securities, security data, and investment systems
• Experience working with both traditional and private assets and knowledge of private equity valuations and transaction bookings
• Enjoy working with and organizing large data sets
• Precise, organized, and highly accountable
• Enjoy taking on challenges and finding creative and efficient solutions
• Communicate effectively and collaborate with a broad range of stakeholders
• Discreet in handling sensitive and confidential information
• Work well both independently and as part of a team

Compensation & Benefits

Compensation at Jordan Park includes a base salary, discretionary year-end bonus, benefits and other perks.  We apply a total reward philosophy when determining compensation terms.

Our benefits package includes: 

• Medical, dental & vision insurance – 100% of premium covered for employees
• 401k participation with employer contribution
• Generous paid time off 
• Commuter benefits program (pre-paid tax dollars towards your commute)
• Fitness Reimbursement
• Annual Professional Development Stipend