Investment Reporting Associate

INVESTMENT REPORTING ASSOCIATE

Pittsburgh, PA

$85,000- $110,000

We're seeking a meticulous and team-oriented Investment Reporting Associate. This role is ideal for someone who thrives in a fast-paced environment, enjoys working with data, and is passionate about delivering high-quality reporting that supports strategic financial decision-making.

As a key contributor to investment operations, you'll be responsible for maintaining the accuracy of performance data, optimizing reporting systems, and collaborating across departments to ensure a seamless client experience. Your work will directly support our integrated wealth management services, including investment strategy, financial planning, tax optimization, and estate planning.

OVERVIEW OF THE INVESTMENT REPORTING ASSOCIATE ROLE :

• Maintain and refine account and security data within reporting platforms to ensure consistency and precision.
• Configure and manage reporting structures such as account groupings, templates, and dashboards.
• Investigate and resolve data discrepancies, ensuring completeness and accuracy across all reporting outputs.
• Reconcile investment accounts, including alternative assets and non-standard transactions.
• Perform manual data entries and generate customized performance reports as needed.
• Collaborate with leadership to enhance data integration across custodians, CRM systems, and document management platforms.
• Act as a secondary resource for reporting-related inquiries, escalating complex issues when necessary.
• Participate in cross-functional initiatives and contribute to process improvements.
• Promote a culture of accuracy, accountability, and client-first service across the organization.

PREFERRED QUALIFICATIONS FOR THE INVESTMENT REPORTING ASSOCIATE :