Associate, Client Reporting – NH

Jordan 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.

 

Associate, Client Reporting
Portsmouth, New Hampshire 

About the Role

• Provide daily support to internal teams answering inquiries about account activity
• Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrections.
• Consolidate data from multiple sources and custodians
• Work closely with internal teams and 3rd party vendors to develop and support reconciliations ensuring data accuracy
• Prioritize and context-switch effectively to complete simultaneous projects and audits, seeing each through to the finish line
• Proactively communicate project health and status to internal and external senior leadership
• Support 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 accounts
• Provide support and oversight for our relevant 3rd party vendors

About You

• BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
• 3-6 year's experience in back/middle office within the finance industry (Wealth Management preferred); portfolio fund accounting, portfolio reconciliation, financial data and data mapping
• Fundamental understanding of investment markets, securities, security data, and investment systems
• Experience working with both traditional and private assets and knowledge of private equity valuations and transaction bookings
• Enjoy working with and organizing large data sets
• Precise, organized, and highly accountable
• Enjoy taking on challenges and finding creative and efficient solutions
• Communicate effectively and collaborate with a broad range of stakeholders\
• Discreet in handling sensitive and confidential information
• Work well both independently and as part of a team

 

We are empathetic problem solvers and subject matter experts, committed to serving clients at the highest level of trust and partnership. Our hallmarks of responsiveness, availability, dependability, and competency are our highest priorities.

Jordan 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, including disclosures for California residents, please see our Privacy Notice

Jordan Park is an SEC-registered investment adviser (RIA).