IIS EMEA - Institutional Client Reporting Specialist
Core
Maintain accurate data in performance reporting systems, reconcile discrepancies, and deliver timely performance reports for institutional and family office clients.
Role type
Senior IC institutional client reporting specialist
Builds
Monthly and quarterly performance reports, reconciled transaction data, and automated reporting processes
Domain
Wealth management / Institutional asset management
Required skills
Portfolio accounting, investment reporting, performance attribution, alternative investments (PE, hedge funds), data analysis, SQL, Python, Excel VBA, relational databases
Preferred skills
Addepar, Investment Metrics, Dataiku
Responsibilities
Compile and generate monthly/quarterly performance reports, manually capture and reconcile alternative investment transactions, process and resolve exception items, review investment activity and cash flows daily, develop automation programs, support cross-functional teams, identify gaps and recommend training
Seniority
Mid-Senior, hands-on IC