Senior Wealth Management Reporting Analyst
Core
Deliver accurate consolidated reporting and operational support to Financial Advisors and Ultra High Net Worth clients using the Addepar platform.
Role type
Senior IC wealth management reporting analyst
Builds
Daily, monthly, quarterly, and customized consolidated reports covering internally and externally held assets
Domain
Wealth management operations / Portfolio accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Client onboarding, data validation, root cause analysis, stakeholder support, case management, Excel proficiency, platform configuration
Preferred skills
Addepar experience, portfolio accounting platform experience, wealth technology platform experience
Technologies
Addepar, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Onboard new client relationships to Addepar and support account setup; Perform quality control for new client setups and ongoing report production; Produce and quality control daily, monthly, quarterly, and customized consolidated reports; Manage account and entity updates, configuration changes, and reporting modifications; Investigate and resolve reporting, data, platform, and operational inquiries for advisors and clients
Seniority
Senior, hands-on IC
