Responsibilities

• Monitor the integrity of information, investigate and resolve discrepancies, and provide comprehensive investment reporting to an institutional client base.
• Reconcile and review previous day’s trades, transactions, and cash flows to maintain portfolio reporting accuracy.
• 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.
• Daily Monitoring, reconciliation, and internal management of firms Separately Managed Accounts & relationships.
• Act as a subject matter expert as it relates to portfolio reporting, Alternative Investments, billing, and trading systems.
• Drive continuous improvement efforts to optimize processes and ensure accuracy and completeness of data leading to increased efficiency.

Qualifications

• Bachelor’s degree coupled 1-2 years of experience in Wealth Management

Skills and Knowledge

• Organized, analytical, and detail-oriented
• Self-motivated and independent yet exhibits a team player attitude
• Indomitable work ethic and the willingness to work additional hours as needed
• Strong willingness to learn and open to feedback and coaching
• Outstanding written and verbal communication skills

Our compensation reflects the cost of talent across multiple US geographic markets. The base pay for this position across all US geographic markets ranges from $70,000.00/year to $95,000.00/year. Pay is based on a number of factors including geographic location and may vary depending on job-related knowledge, skills, and experience. Eligibility to participate in an incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance. Roles may also be eligible for additional compensation and/or benefits.

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Mariner is a privately held national financial services firm equipped with the experience to meet your modern wealth needs. Our advisors have access to in-house expertise covering everything from tax, estate, trust, and insurance to investment banking and valuation, so they can maximize time spent creating unified wealth plans with clients. By opening more windows of wealth, we can create opportunities to positively impact the lives of many. With this purpose, we intend to raise the bar for the entire industry. Founded in 2006 with $300 million in assets under advisement, Mariner and its affiliates now advise on over $560 billion in assets as of 1/3/25. Figures include assets from Cardinal Investment Advisors, currently undergoing acquisition by Mariner Institutional and slated to operationally close by 3/31/2025. Learn more at www.mariner.com. Mariner is committed to, and maintains, a drug-free workplace. For further information, click here.

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The Reporting Analyst will be an integral member of the Advisory Support team providing support to the Ultra High net worth clientele ensuring data integrity, timely client billing, and effective trading processes and management. The Reporting Analyst will have responsibilities across a full range of functions including onboarding client data, generating performance reports, managing alternative investment reporting to ensure data is updated correctly, and assisting with investment management & billing. Analysts must be able to think on their feet, learn quickly, and complete tasks and requests with a standard of excellence.