Portfolio Reporting Team Lead
Core
Lead and support the Addepar and Orion systems for client performance reporting, ensuring timely delivery, data accuracy, and system integrity.
Role type
Senior IC portfolio reporting team lead
Builds
Client performance reports, account setups, and integrated reporting workflows
Domain
Financial services / Investment management
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Portfolio accounting, performance management, Addepar, Orion, Salesforce, Microsoft Excel, leadership, mentoring, requirements gathering, user acceptance testing, internal controls, regulatory compliance, process documentation, analytical problem-solving
Preferred skills
Investment services industry experience, remote/virtual team management, advanced Excel proficiency
Technologies
Addepar, Orion, Salesforce, Microsoft Excel
Responsibilities
Provide day-to-day leadership for the portfolio reporting function; coordinate reporting workflows for timely client delivery; manage new account set-up including coding and custodian linking; perform daily updates and reconciliations; monitor alternative asset integration; maintain system integrity and data accuracy via dashboards; document processes and facilitate user integration testing; support advisor onboarding and history conversion; assist with improvement and ad-hoc projects.
Seniority
Senior, hands-on IC with leadership responsibilities
