Associate, Client Reporting NH

4 weeks ago

Portsmouth, United States Jordan Park Group Full time

Associate, Client Reporting NHJordan Park provides investment management and financial advice to a distinct community of individuals, families, and institutions. Our clients have made extraordinary contributions to business, philanthropy, government, and society. Our team is composed of empathetic problem solvers with depth and diversity of experience. We embrace complexity and navigate challenges to empower clients to achieve their optimal outcomes.Our mission is to enhance lives and legacies.About the RoleProvide daily support to internal teams answering inquiries about account activityConduct account level reconciliation, including research and resolution of all breaks, cancels, and corrections.Consolidate data from multiple sources and custodiansWork closely with internal teams and third party vendors to develop and support reconciliations ensuring data accuracyPrioritize and context-switch effectively to complete simultaneous projects and audits, seeing each through to the finish lineProactively communicate project health and status to internal and external senior leadershipSupport the operational aspects of external account attribution/tagging in our portfolio accounting system (Addepar) and assist with periodic data audits and checks across all funds and accountsProvide support and oversight for our relevant third party vendorsAbout YouBS in Accounting, Finance, Economics, Mathematics, or equivalent work experience3-6 year's experience in back/middle office within the finance industry (Wealth Management preferred); portfolio fund accounting, portfolio reconciliation, financial data and data mappingFundamental understanding of investment markets, securities, security data, and investment systemsExperience working with both traditional and private assets and knowledge of private equity valuations and transaction bookingsEnjoy working with and organizing large data setsPrecise, organized, and highly accountableEnjoy taking on challenges and finding creative and efficient solutionsCommunicate effectively and collaborate with a broad range of stakeholdersDiscreet in handling sensitive and confidential informationWork well both independently and as part of a teamJordan Park is always seeking great talent. We are proud to be an equal opportunity employer, and we consider qualified applicants without regard to race, color, religion, sex, national origin, ancestry, age, genetic information, sexual orientation, gender identity, marital or family status, veteran status, medical condition or disability. We comply with the San Francisco Fair Chance Ordinance and will consider for employment qualified applicants with arrest and conviction records.For information about our privacy practices, please see our Privacy Notice.Jordan Park is an SEC-registered investment adviser (RIA).

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