Portfolio Reporting and Billing Analyst

Wellesley, MA

We are seeking an experienced Portfolio Reporting and Billing Analyst. This individual should be highly motivated, analytical, able to work in a fast-paced, collaborative environment, detail-oriented, organized, and have strong interpersonal skills.

Duties & Responsibilities
Directly support one of our client Counselors regarding issues such as:
  • Leading the firm’s portfolio/performance reporting and reconciliation effort using Orion Advisor Services
  • Leading the firm’s billing effort
  • Administration of new account processes, including integration with Salesforce CRM
  • Assisting with audit and compliance reporting and analysis
Successful Candidates will have/be:*
  • 4-6 years of financial services middle/back-office experience at an investment adviser or custodian including performance and portfolio reporting as well as reconciliation functions
  • Process oriented, analytical
  • A track record of implementing and being nimble in the face of process changes
  • Outstanding Excel skills
  • Previous experience with Salesforce
  • B.S./B.A.

Salary commensurate with experience.

*Must be authorized to work in the United States. 

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