Consolidated Reporting Analyst

About the role

The Family Office Management group is seeking a Reporting Analyst for their Consolidated Reporting team. This position is responsible for analyzing and reconciling client data, performing monthly/quarterly client reporting, and supporting the business community with defined scope, requirements, and business processes.

Responsibilities

• Data input and reconciliation of various investment accounts within aggregation software, including marketable securities, cash equivalents, and alternative investment vehicles
• Perform tasks related to Alternative Investment operations such as collecting, interpreting, and organizing investment documents, creating and uploading transaction templates, analyzing and reviewing performance results
• Execute tasks associated with recurring and ad hoc data audits
• Support senior team members on business process development and implementation
• Review and update of related processes and procedures to guarantee standardized output

Qualifications

• Bachelor’s degree in related field of study (Finance, Accounting, Economics)
• Professional certifications (i.e. CAIA, CFA) preferred but not required
• One to three years of relevant prior work experience in financial services industry
• Able to manage multiple priorities effectively and work in a fast-paced environment
• Excellent working knowledge of Microsoft Office suite
• Familiarity with relational databases and working knowledge of SQL is a plus
• Operations, trust/accounting, Global Plus, report design, data analysis, programming experience a plus

Pay

The base salary range for this position is $75,000 - $115,000 per year. This range reflects the minimum and maximum base salary we reasonably expect to pay for this role. In addition, this position may be eligible to participate in the relevant business unit’s incentive compensation plan, and other compensation programs as applicable.

Schedule

This position offers a hybrid work environment: 60% in office, 40% remote for most positions.

Benefits

Eligible employees may participate in a 401(k) program with a generous profit-sharing contribution, medical, prescription dental, and vision coverage; life insurance; disability coverage; paid holidays; vacation; and sick time, subject to plan terms and Company policies.