Senior Implementation Consultant, Investments

Asseta; New York (NY); On-site; USD 125,000 - 175,000; Full time

Benefits offered by this job

Base salary 125k-175k

Equity eligibility

Health coverage

Dental & Vision

Unlimited PTO

Off-sites & training

On-site NYC HQ

Job summary

Asseta is seeking a Senior Implementation Consultant, Investments to lead the investment-side configuration for UHNWIs, family offices, and RIAs. You will manage holdings, cost basis, and performance calculations while ensuring accurate data migration and reporting across custodians.

You will mentor peers, collaborate with Project Managers and Engineering, and deliver training on investment analytics and reporting.

Qualifications

• 4+ years of experience in investment operations, portfolio accounting, or investment software implementation.
• Strong understanding of holdings data, cost basis methodologies, and performance calculations.
• Experience with multi-custodian data feeds and custodial reconciliation (preferred).

Responsibilities

• Lead onboarding for clients with complex investment portfolios.
• Configure holdings, positions, cost basis, and performance calculations.
• Own data migration and validation for investment and custodial data.
• Serve as subject-matter expert on investment accounting and reporting.
• Plan and sequence investment workstreams with project managers.
• Deliver client training on investment reporting and analytics.
• Translate client feedback into product and engineering requirements.
• Mentor other consultants on investment data concepts.

Skills

Investment operations

Portfolio accounting

Communication skills

Detail-oriented

Client management

Education

CFA/CIPM certification

Tools

Addepar

Black Diamond

Eton Solutions

Job description

Asseta is an AI-native operating system purpose-built for UHNWIs, family offices, and RIAs, with over $130B in assets on the platform. Our flagship product, the Intelligent Family Office Suite®, enables family offices to operate efficiently, securely, and insightfully in an era of generational wealth transfer and digital transformation.

Our mission is to empower family offices to achieve financial excellence through intuitive, enterprise-grade software and expertise. We simplify complex wealth management and accounting, foster transparency, and ensure data security, delivering unwavering support for our clients' wealth preservation and growth.

The Opportunity

Asseta is seeking a Senior Implementation Consultant, Investments to report to our Head of Implementation. You'll lead the investment-side configuration of Asseta deployments, focused on holdings, portfolio accounting, and performance reporting for family office and RIA clients. Working closely with Project Managers and Engineering, you'll turn each client's investment operations into an accurate, trusted Asseta configuration, and act as the go-to expert on investment data across the implementation team.

As a Senior Implementation Consultant, Investments, You Will

• Lead onboarding for clients with complex investment portfolios, including alternative investments, multi-custodian holdings, and performance reporting requirements
• Configure holdings, positions, cost basis, and performance calculations to match each client's investment structure and reporting standards
• Own data migration and validation for investment and custodial data, ensuring accuracy across custodians, asset classes, and reporting periods
• Serve as the team's subject-matter expert on investment accounting, portfolio performance methodology, and custodial data feeds
• Partner with Project Managers to plan and sequence investment workstreams within the broader implementation timeline
• Deliver client training on investment reporting, performance analytics, and portfolio features
• Translate client feedback on investment functionality into clear requirements for Product and Engineering
• Mentor other Implementation Consultants on investment data concepts and configuration

Qualifications

• 4+ years of experience in investment operations, portfolio accounting, or investment software implementation
• Strong understanding of holdings and position data, cost basis methodologies, and time-weighted or money-weighted performance calculation
• Hands-on experience with investment or portfolio management platforms (Addepar, Black Diamond, Eton Solutions, or similar) is preferred
• Familiarity with custodial data feeds and multi-custodian reconciliation
• Strong communication skills, with the ability to explain investment concepts to technical and non-technical audiences
• Detail-oriented and organized, able to manage multiple client engagements accurately
• CFA, CIPM, family office, or wealth management experience is a plus

Compensation and Benefits

Asseta offers competitive compensation along with a benefits package that includes:

• Base salary of 125,000-175,000
• Equity plan eligibility
• Comprehensive health, dental, and vision coverage
• Unlimited paid time off
• Conference sponsorships and training opportunities
• Frequent company off-sites and team-building events
• On-site at our New York City headquarters