Investment Portfolio Reporting Specialist

Partners Capital; Boston (MA); On-site; USD 70,000 - 85,000; Full time

Benefits offered by this job

Medical, dental, vision insurance

401(k) with employer matching

Flexible working model

Job summary

Partners Capital is seeking a Portfolio Reporting Associate in Boston to support the preparation, validation, and delivery of high-quality investment performance reports for multi-client accounts. You will reconcile cash and position data, handle data input across systems, and collaborate with internal teams to ensure timely client communications.

The role emphasizes detail orientation, advanced Excel and data management skills, and experience with reporting tools like Power BI.

Qualifications

• 2+ years prior work experience in investment operations or equivalent.
• Undergraduate degree in any field.
• High attention to detail and experience handling large data sets.
• Strong organizational and multi-tasking abilities in a fast-paced investment environment.
• Excellent written and verbal communication skills; collaborative team player.
• Proficiency with Excel and data management; familiarity with reporting tools (Power BI or similar).
• Experience at an OCIO provider or multi-client platform and familiarity with alternative investments is preferred.

Responsibilities

• Track and reconcile daily cash movements across client portfolios.
• Drive reconciliations for cash and positions across client accounts.
• Investigate discrepancies between internal and external records.
• Input fund manager performance data into proprietary systems.
• Produce monthly and quarterly reports and ensure accuracy and timeliness.
• Reconcile data against benchmarks and document deviations for review.
• Distribute portfolio reporting and assist with custom formatting for client portals.
• Track client tax documents and support internal client teams with inquiries.

Skills

Attention to detail

Organization

Communication

Team player

Self-starter

Multi-tasking

Interpersonal skills

Strong Excel skills

Data management

Education

Undergraduate degree

Tools

Power BI

Databases

Job description

Partners Capital is seeking a Portfolio Reporting Associate in Boston to support the preparation, validation, and delivery of high-quality investment performance reports for multi-client accounts. You will reconcile cash and position data, handle data input across systems, and collaborate with internal teams to ensure timely client communications.

The role emphasizes detail orientation, advanced Excel and data management skills, and experience with reporting tools like Power BI.