Portfolio Reporting Lead: Own Platforms & Processes Remote

Talnt; Los Angeles (CA); Remote; USD 130,000 - 160,000; Full time

Benefits offered by this job

Fully remote

Medical, dental and vision coverage

401(k) with 4% employer match

Flexible PTO

Parental leave

Education support

Community support

Commuter benefits

Job summary

Talnt is seeking a Portfolio Reporting Manager to own the systems and processes behind client performance reporting. You will lead the Addepar and Orion environments, oversee onboarding and conversions, and drive day-to-day reporting operations across Operations, Technology and Advisor teams.

The role combines hands-on leadership with process improvement in a remote, distributed setting, mentoring the reporting team and coordinating with senior leadership to deliver accurate, timely client

Qualifications

• Bachelor's degree required.
• 7–10 years of experience in investment services, wealth management, portfolio reporting or related financial services environment preferred.
• Experience leading projects, mentoring team members or overseeing operational workflows.
• Strong understanding of portfolio accounting and performance reporting.
• Addepar and/or Orion experience strongly preferred.
• Advanced Excel skills.

Responsibilities

• Lead day-to-day portfolio reporting operations and provide guidance to the reporting team.
• Oversee reporting workflows to ensure accurate and timely delivery of client reporting.
• Manage and support Addepar and Orion across account setup, coding, custodian links, reconciliations and performance reporting.
• Monitor daily data integrity, alternative asset reporting, integrations and system exceptions.
• Manage monthly performance updates and ongoing platform maintenance.
• Serve as an escalation point for complex reporting, system and data issues.
• Document processes, support system updates and participate in testing and implementation initiatives.
• Partner closely with Advisors, Operations, Technology and other internal teams.

Skills

Analytical thinking

Problem solving

Project leadership

Mentoring teammates

Remote work experience

Education

Bachelor's degree

Tools

Addepar

Orion

Salesforce

Excel

Job description

Talnt is seeking a Portfolio Reporting Manager to own the systems and processes behind client performance reporting. You will lead the Addepar and Orion environments, oversee onboarding and conversions, and drive day-to-day reporting operations across Operations, Technology and Advisor teams.

The role combines hands-on leadership with process improvement in a remote, distributed setting, mentoring the reporting team and coordinating with senior leadership to deliver accurate, timely client