Portfolio Reporting Manager (Fully Remote)

Undisclosed; United States; Remote; USD 130,000 - 160,000; Full time

Benefits offered by this job

Medical, dental, vision from day one

401(k) match

Flexible PTO

Parental leave

Professional development support

Job summary

Undisclosed is seeking an experienced wealth management professional to lead our portfolio reporting team. You will oversee daily operations and ensure accurate data across Addepar and Orion, enabling precise client reporting and smooth advisor onboarding.

The role requires a bachelor’s degree and 7–10 years in wealth management, strong analytical and data reconciliation skills, and a fully remote work arrangement with competitive compensation and comprehensive benefits including medical,

Qualifications

• Bachelor's degree and 7-10 years in wealth management.
• Hands-on experience with Addepar or Orion.
• Strong analytical and data reconciliation skills.

Responsibilities

• Lead portfolio reporting team and daily operations.
• Oversee Addepar and Orion systems for accurate data.
• Support advisor onboarding and client conversions.

Skills

Analytical skills

Data reconciliation

Wealth management domain knowledge

Education

Bachelor's degree

Tools

Addepar

Orion

Job description

• Lead portfolio reporting team and daily operations.
• Oversee Addepar and Orion systems for accurate data.
• Support advisor onboarding and client conversions.

Key Requirements:

• Bachelor's degree and 7-10 years in wealth management.
• Hands-on experience with Addepar or Orion.
• Strong analytical and data reconciliation skills.
• Base salary $130k-$160k and fully remote.
• Medical, dental, vision from day one and 401(k) match.
• Flexible PTO, parental leave, and professional development support.

Our partner is a wealth management firm focused on accurate portfolio reporting and investment data. They operate with a remote, distributed team and value continuous improvement.