Family Office Client Services & Reporting - Addepar Specialist

Brown Brothers Harriman is a premier global financial services firm, currently recruiting a Family Office Client Services & Reporting - Addepar Specialist to join their Capital Partners team. In this role, you will provide consolidated reporting to high-net-worth clients and family offices, work directly with Relationship Managers, and handle client inquiries related to reporting.

Responsibilities

• Working directly with the front office on client reporting
• Become a subject matter expert on Addepar to serve as the primary point of contact for escalation of all issues
• Understanding client relationships and ownership structures which contribute to the accuracy of consolidated reporting
• Working closely with Front Office, end users (clients) to configure Addepar reporting and resolve issues
• Running monthly and quarterly reporting for high-net-worth clients, Family offices and Endowments and Foundations
• Updating asset classification and security pricing in Addepar
• Working with an internal performance team to reconcile accounts in Addepar
• Report on internal and external private investments
• Working with internal groups to integrate systems and workflows
• Identifying trends and recommending process improvements to increase efficiency
• Collaborate with various parts of the organization to resolve client issues
• Work in complex data sets to identify and resolve data and calculation discrepancies

Skills

• BS/BA degree with 1-2+ years of relevant work experience; Addepar experience is required
• Advanced proficiency in Excel and PowerPoint, i.e. customizing charts and graphs, conducting multi-sheet analysis, linking data across workbooks, and using advanced formulas
• Strong knowledge of performance and financial reporting
• Strong knowledge of private investments (private equity, venture capital, private real estate) and being able to track and report on them
• Ability to analyze monthly performance returns and market value changes to ensure accuracy
• Ability to identify, escalate, and resolve problems/issues
• Avid learner willing to develop subject matter expertise on new software
• Strong written and verbal communication skills
• Excellent attention to detail, time management, and organizational skills
• Ability to meet tight deadlines and work under pressure
• Proactive self-starter who is goal oriented
• Working knowledge of performance analysis concepts
• Strong work ethic and self-starter, able to effectively prioritize and adapt within a fast-paced business environment
• Experience with First Rate and Sungard AddVantage a plus

Benefits

• Base salary
• Discretionary bonuses
• Profit-sharing
• Long-term savings
• Healthcare
• Income protection
• Professional development opportunities
• Time off

Company Overview

Company H1B Sponsorship