We are seeking an Investment Reporting Associage who carries experience in Addepar for one of our Registered Investment Advisory client. The ideal candidate should have experience and will be responsible for the following

• Create portfolio and firm-level reports regarding assets held across diverse custodians and asset types.
• Create target allocations according to the client's risk and financial profile.
• Responsible for updating information on offline alternative investments and reconciling them.
• Assist with onboarding and maintenance of client portfolios and new accounts via the Addepar system.
• Act as a liaison between investment teams, advisors and clients regarding reporting related inquiries.
• Analyze financial data to produce insights and trends for clients/stakeholders.

Requirements

• Bachelor's degree in related field (Accounting, Finance, Economics, Business etc.)
• Proficiency in spreadsheet & database management with MS Excel
• 2+ years of relevant experience within investment analysis and reporting
• Bilingual - English & Spanish
• Addepar or Orion experience preferred
• Understanding of financial concepts