Senior Portfolio Reporting Analyst

Partners Capital; Boston (MA); On-site; USD 90,000 - 105,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

401(k) plan with employer matching

Paid time off

Flex spending accounts

Commuter benefits

Job summary

Partners Capital is seeking a Portfolio Reporting Senior Associate in Boston to join the North America Client Operations team. You will support preparation, validation, and delivery of high-quality investment performance reports for clients, ensuring accuracy, consistency, and timely delivery.

The role focuses on reconciliation, data input for performance reporting across multiple client accounts, and interaction with internal client teams as the primary reporting contact.

Qualifications

• 4+ years prior work experience. Investment operations experience is preferred but not required.
• Strong quantitative skills and attention to detail; ability to multi-task in a fast-paced environment.
• Experience inputting and reviewing large data sets; familiarity with databases and reporting tools (Power BI or proprietary systems).
• Professional certification preferred (e.g., CFA, CAIA, CIPM, or progress toward any of these).

Responsibilities

• Track and reconcile daily cash movements within client portfolios with internal and external teams.
• Drive completion of cash and position reconciliations across assigned client accounts.
• Investigate and resolve discrepancies between internal and external records.
• Assist with collection and input of fund manager performance data into proprietary systems.
• Produce monthly and quarterly reports and ensure data accuracy for client statements.
• Coordinate distribution of portfolio reporting and upload to online client portals.

Skills

4+ years experience

Interpersonal communication

Excel

Data management

Investment operations

Team player

Education

Undergraduate degree

Tools

Power BI

Excel

Job description

Partners Capital is seeking a Portfolio Reporting Senior Associate in Boston to join the North America Client Operations team. You will support preparation, validation, and delivery of high-quality investment performance reports for clients, ensuring accuracy, consistency, and timely delivery.

The role focuses on reconciliation, data input for performance reporting across multiple client accounts, and interaction with internal client teams as the primary reporting contact.