Institutional Reporting Specialist
Core
Compile and generate monthly/quarterly performance reports, reconcile discrepancies, and maintain accurate data in performance reporting systems for institutional and family office clients.
Role type
Institutional Reporting Specialist
Builds
Performance reports, reconciled data, and automated reporting processes
Domain
Wealth Management / Alternative Investments
Required skills
Portfolio accounting, Investment reporting, Performance calculations, Alternative investments knowledge, Data analysis, SQL, Python, Excel VBA, Data management
Preferred skills
Addepar, Investment Metrics, Dataiku, FINRA Series 7/66, CFA/CIPM
Technologies
Addepar, Investment Metrics, Dataiku, SQL, Python, Excel VBA
Responsibilities
Compile and generate monthly and quarterly performance reports, reconcile performance discrepancies, manually capture and reconcile alternative investment transactions, process and resolve exception items, review investment activity and cash flows daily, develop automation programs for data processing
Seniority
Mid-level, hands-on IC
