Portfolio Reporting & Client Delivery Associate / AVP

We are working on an exciting opportunity with a fast-growing fintech platform serving the wealth management and alternative investment space. This firm partners with RIAs, family offices, wirehouses, custodians, and other financial institutions to support portfolio reporting, data aggregation, onboarding, and client delivery across both traditional and alternative investments.The team is hiring at both the Associate and AVP levels, depending on experience.This is a strong opportunity for candidates who enjoy operating at the intersection of client service, investment reporting, operations, and technology.

Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV.
What the role will involve:Supporting and maintaining financial reporting and data aggregation platformsAnalyzing and explaining portfolio performance resultsPerforming account level reconciliations and resolving data breaks, cancels, and correctionsReviewing private equity and hedge fund statements for system input and reporting accuracyPartnering with clients and internal teams to resolve reporting and data issuesAssisting with client onboarding, account setup, training, and ongoing supportSetting up and maintaining financial accounts, assets, classifications, and data feedsCreating custom reports based on client needsHelping improve processes, controls, and operational workflows
At the AVP level, the role will also include:Leading and developing a team of client-facing analysts and associatesCoaching team members through complex client and reporting issuesPrioritizing team workflows and ensuring high quality executionPartnering with senior management on process improvement and special projects
Ideal background:Experience in wealth management, portfolio reporting, client delivery, family office operations, or a related fieldStrong understanding of financial instruments and portfolio reportingExperience supporting RIAs, family offices, investment xzbcwsv advisors, wirehouses, or custodiansFamiliarity with platforms such as Addepar, Black Diamond, Axys, APX, Orion, Archway, Solovis, Masttro, or similarClient-facing mindset with strong communication and problem-solving abilitiesLeveling:Associate: roughly 2 to 5 years of relevant experienceAVP / Team Lead: roughly 7+ years of relevant experience, including people management or team leadershipCOMP:Associate: 70-85K Base + BonusAVP: 95-120K Base + BonusLocation / Schedule:Hybrid schedule with 4 days in office / 1 day remote