Analyst – Family Office Client Services, Reporting

Responsibilities

• Provide consolidated and custom reports for high-net-worth clients and family offices
• Work directly with Relationship Managers and 3rd party advisors
• Handle client inquiries and resolve reporting issues
• Configure Addepar reporting and resolve related issues
• Run monthly and quarterly reporting for clients, families, and foundations
• Update asset classification and security pricing in Addepar
• Reconcile accounts in Addepar with an internal performance team
• Identify trends and recommend process improvements
• Collaborate with various parts of the organization to resolve client issues

• BS/BA degree with 3+ years of relevant work experience
• Addepar experience required
• Advanced proficiency in Excel and Power Point
• Strong knowledge of performance and financial reporting
• Strong knowledge of private investments
• Ability to analyze monthly performance returns
• Excellent attention to detail, time management, and organizational skills
• Strong written and verbal communication skills
• Working knowledge of performance analysis concepts
• Experience with First Rate and Sungard Add Vantage a plus

Demonstrates expertise in Addepar reporting, financial analysis, and performance reporting for high-net-worth clients. Strong analytical skills and attention to detail are essential for resolving client inquiries and improving reporting processes.