Client Reports Specialist in Wealth Management

Join Nicola Wealth as a Client Reports Specialist, where your reporting expertise will greatly enhance our financial operations. This role emphasizes accuracy in monthly and annual reporting in a nurturing professional setting.

In this position, you will be responsible for producing and validating client reports across vital financial metrics. You will maintain data integrity, resolve issues efficiently, and work closely with external vendors. Strong experience in financial services administration and a knack for detail will set you apart in our high-performing culture.

Key Responsibilities:

• Validate and prepare monthly, quarterly, and annual client reports

• Identify and resolve discrepancies in financial data

• Partner with vendors for transaction data acquisition

• Reconcile advisory fees, ensuring accuracy in accounts

• Assist in year-end reporting alongside Fund Operations

Requirements:

• Bachelor’s degree in Finance, Accounting, or similar discipline

• 3 years of experience in a financial services role

• In-depth investment and tax knowledge

• Advanced Excel skills; SQL familiarity beneficial

• Excellent problem-solving and communication skills

Bring your precision in client reporting to Nicola Wealth as we enhance our exceptional client service together.
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