Note: The job is a remote job and is open to candidates in USA. Mariner is seeking a Performance Reporting Analyst to support its Advisory Analytics team and ultra-high-net-worth clientele. The role focuses on maintaining data integrity, generating investment performance reports, supporting client billing and trading processes, and managing private equity and alternative investment data in Black Diamond.
Responsibilities
- Responsible for supporting diverse reporting needs in support of our advisor support team for ultra-high net worth clients
- Monitor the integrity of information, investigate, and resolve discrepancies, and provide comprehensive investment reporting
- Auditing and preparing daily transaction reports to share with the broader organization which includes previous day’s trades, transactions, and cash flows
- Manage and own all private equity and alternative investment data in our portfolio reporting system including tracking capital calls, distributions, and fund valuations for our high-net-worth clients
- Review activities within the job scope for sufficient controls to prevent errors, fraud and misstatements of financial results
- Attend and participate in learning opportunities through associate meetings and internal resources made available through compliance, practice management, etc
Skills
- • Demonstrated ability to manage multiple tasks and maintain the necessary attention to detail
- • Strong verbal and written communication skills are essential to effective client relationships
- • Highly organized with strong analytical skills
- • Self-motivated and independent yet exhibits a team player attitude
- • Strong willingness to learn and open to coaching
- • Positive attitude toward client relations to provide exceptional, proactive client service
- • Advanced Excel and PowerPoint skills
- • Bachelor's degree
- • 3 years of experience in financial services
- • Background in performance reporting software preferred
- • Pacific and Mountain Time Zones preferred
Benefits
- Remote work arrangement
- Learning opportunities through associate meetings and internal resources
- Progressive opportunities and professional growth support
- A workplace culture that fosters camaraderie, teamwork, and work-life balance
Company Overview
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