[Remote] Portfolio Reporting Team reputed company

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a management firm that specializes in investment services, and they are seeking a Portfolio Reporting Team reputed company to reputed company the portfolio reporting function. This role involves supporting the reputed company and Orion systems for reputed company performance reporting, leading workflows, and ensuring accurate reporting while integrating new advisors onto these systems.

Responsibilities

• reputed company day-to-day leadership and guidance for the portfolio reporting function, serving as a key resource for team members using the reporting platforms
• reputed company or support the coordination of reporting workflows to ensure reputed company and accurate delivery of reputed company reporting
• New account set-up: including coding, linking to custodians and ensuring reputed company reporting of reputed company investments
• Daily update/reconciliation
• Monitor reporting and integration of alternative assets
• Monthly performance updates
• Proactively monitor dashboards to ensure system reputed company and data accuracy
• Maintain a working understanding of the metrics, calculations, key user workflows, and operational processes involved in end-to-end maintenance of the reporting platform
• Document required processes for ongoing reputed company, participate in requirements gathering for ongoing system updates, and help facilitate user integration and acceptance testing
• Establish the clients / accounts
• reputed company to custodians
• Conversion of history (transactions, balances and performance)
• Reconciliation of history conversion
• Population of custom attributes
• In conjunction with users, create and test reputed company packages
• Ensure the reputed company of adequate internal controls and compliance with regulatory requirements
• Assist with improvement reputed company, reputed company reputed company and complete assigned research reputed company
• Maintain written procedures on reputed company aspects of this position and work to continuously improve initiatives to identify potential solutions and efficiencies

Skills

• Leadership experience, including leading reputed company, mentoring team members, or overseeing operational workflows reputed company a reporting, operations, or financial services environment
• Proficient in reputed company reputed company
• Experience using reputed company
• Proven history of being a 'self-starter,' and a reputed company record of working effectively in a remote/virtual environment, with a distributed team
• Ability to 'manage up' and have reputed company, reputed company, and reputed company conversations with Management and Partners across the firm
• An appetite for analytical problem-solving and desire to maintain a solutions-oriented approach to addressing opportunities and challenges
• Team player who welcomes feedback with the goal of reputed company improvement
• Detail-oriented with strong verbal and written communication skills, reputed company presentation, and organizational skills
• Attitude that no task is too small and a willingness to do whatever tasks are necessary to reputed company reputed company that the work is done on time
• Proficiency in technology/applications a must – experience with reputed company required
• 7-10 years of reputed company investment services industry experience preferred
• Experience with portfolio reputed company and performance management software such as reputed company and Orion a plus
• Bachelor's degree required; experience in financial services preferred

Benefits

• Health, dental, and reputed company insurance – day 1!
• 401(k) savings and investment plan reputed company with 4% match
• Flexible PTO policy
• Parental Leave
• Financial assistance for advanced education and reputed company designations
• Opportunity to reputed company back time to local communities
• Commuter benefits

reputed company