Portfolio Reporting and Billing Specialist

Wellesley, MA

We are seeking a Portfolio Reporting and Billing Specialist to support our growing operations team. This individual should be highly motivated, ability to work in a collaborative environment, detail-oriented, organized, and have strong interpersonal skills.

Duties & Responsibilities
Directly support one of our client Counselors regarding issues such as:
  • Supporting the firm’s portfolio/performance reporting and reconciliation effort using Orion Advisor Services.
  • Supporting the firm’s billing effort
  • Administration of new account processes
  • Assisting with audit and compliance reporting and analysis
Successful Candidates will have:*
  • 1-3 years of financial services middle/back-office experience at an investment adviser or custodian including performance, portfolio reporting and/or reconciliation functions
  • Outstanding Excel skills
  • B.S./B.A.

Salary commensurate with experience.

*Must be authorized to work in the United States. 

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