Portfolio Reporting Team Lead
Primary Responsibilities Support of the Addepar and Orion systems which is used for client performance reporting. This includes: Provide day-to-day leadership and guidance for the portfolio reporting function, serving as a key resource for team members using the reporting platforms Lead or support the coordination of reporting workflows to ensure timely and accurate delivery of client reporting New account set-up: including coding, linking to custodians and ensuring proper reporting of all investments. Daily update/reconciliation Monitor reporting and integration of alternative assets Monthly performance updates Proactively monitor dashboards to ensure system integrity 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 system support, participate in requirements gathering for ongoing system updates, and help f