UHNW Portfolio Reporting Specialist

Heritageholdings; Milano; In loco; EUR 55.000 - 75.000; Tempo pieno

Descrizione del lavoro

Heritage is seeking a Client Portfolio Reporting Associate to join our Central Reporting Team. You will be the technical reference for portfolio monitoring and reporting, ensuring data consistency between our data aggregation platform and bank sources, enabling a complete view of each portfolio.

Based in Milan or London, you will work with Relationship Managers, Product and Tech teams, owning instrument representation in reports and supporting onboarding, data automation, and client

Competenze

• Master's degree in Finance, Economics, Engineering or related discipline.
• 2-5 years' experience in portfolio reporting or wealth management.
• Strong Excel skills and data interpretation for client reports.
• Experience with cash and debt position reconciliation.
• Fluent in French and English; willing to travel.

Mansioni

• Own monitoring and data consistency for client wealth across asset classes.
• Investigate and resolve inconsistencies between bank transactions and the platform.
• Represent instruments correctly in client reporting.
• Capture reporting requirements from meetings and translate to changes in reporting.
• Support onboarding and day-to-day use of the data aggregation platform.
• Coordinate with Data Analysts to ensure accuracy and quality.

Conoscenze

Excel skills

Analytical thinking

Communication

Multicultural teamwork

Travel availability

Formazione

Masters degree in Finance/Economics/Engineering

Strumenti

Addepar

Descrizione del lavoro

Heritage is seeking a Client Portfolio Reporting Associate to join our Central Reporting Team. You will be the technical reference for portfolio monitoring and reporting, ensuring data consistency between our data aggregation platform and bank sources, enabling a complete view of each portfolio.

Based in Milan or London, you will work with Relationship Managers, Product and Tech teams, owning instrument representation in reports and supporting onboarding, data automation, and client