Associate Client Reporting

Associate, Client Reporting
Portsmouth, New Hampshire 

About the Role

• Provide daily support to internal teams answering inquiries about account activity
• Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrections.
• Consolidate data from multiple sources and custodians
• Work closely with internal teams and 3^rd party vendors to develop and support reconciliations ensuring data accuracy
• Prioritize and context-switch effectively to complete simultaneous projects and audits, seeing each through to the finish line
• Proactively communicate project health and status to internal and external senior leadership
• Support the operational aspects of external account attribution/tagging in our portfolio accounting system (Addepar) and assist with periodic data audits and checks across all funds and accounts
• Provide support and oversight for our relevant 3^rd party vendors

About You

• BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
• 3-6 year's 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