Analyst, Performance Reporting at Mariner Careers

, , United States -

Full Time

Start Date

Immediate

Expiry Date

20 May, 26

Salary

95000.0

Posted On

19 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Monitoring, Reporting, Reconciliation, Investigation, Resolution, Portfolio Reporting, Private Equity, Alternative Investments, Data Management, Capital Calls, Distributions, Valuations, Trading Systems, Process Optimization, Communication

Industry

Financial Services

Description

Responsibilities Monitor the integrity of information, investigate and resolve discrepancies, and provide comprehensive investment reporting to an institutional client base. Reconcile and review previous day’s trades, transactions, and cash flows to maintain portfolio reporting accuracy. Manage and own all private equity and alternative investment data in our portfolio reporting system including tracking capital calls, distributions, and fund valuations for our high net worth clients. Daily Monitoring, reconciliation, and internal management of firms Separately Managed Accounts & relationships. Act as a subject matter expert as it relates to portfolio reporting, Alternative Investments, billing, and trading systems. Drive continuous improvement efforts to optimize processes and ensure accuracy and completeness of data leading to increased efficiency. Qualifications Bachelor’s degree coupled 1-2 years of experience in Wealth Management Skills and Knowledge Organized, analytical, and detail-oriented Self-motivated and independent yet exhibits a team player attitude Indomitable work ethic and the willingness to work additional hours as needed Strong willingness to learn and open to feedback and coaching Outstanding written and verbal communication skills Our compensation reflects the cost of talent across multiple US geographic markets. The base pay for this position across all US geographic markets ranges from $70,000.00/year to $95,000.00/year. Pay is based on a number of factors including geographic location and may vary depending on job-related knowledge, skills, and experience. Eligibility to participate in an incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance. Roles may also be eligible for additional compensation and/or benefits. EOE M/F/D/V #LI-Remote #LI-MK1 Mariner is a privately held national financial services firm equipped with the experience to meet your modern wealth needs. Our advisors have access to in-house expertise covering everything from tax, estate, trust, and insurance to investment banking and valuation, so they can maximize time spent creating unified wealth plans with clients. By opening more windows of wealth, we can create opportunities to positively impact the lives of many. With this purpose, we intend to raise the bar for the entire industry. Founded in 2006 with $300 million in assets under advisement, Mariner and its affiliates now advise on over $560 billion in assets as of 1/3/25. Figures include assets from Cardinal Investment Advisors, currently undergoing acquisition by Mariner Institutional and slated to operationally close by 3/31/2025. Learn more at www.mariner.com. Mariner is committed to, and maintains, a drug-free workplace. For further information, click here.

Responsibilities

The role involves monitoring information integrity, resolving discrepancies, and providing comprehensive investment reporting to institutional clients, including managing private equity and alternative investment data like capital calls and valuations. Responsibilities also include daily monitoring and reconciliation of Separately Managed Accounts and acting as a subject matter expert for reporting, billing, and trading systems.