Performance Reporting Analyst

Aldrich Wealth is a dynamic, fast-growing and established independent registered investment advisor (RIA) at the forefront of the industry. As an RIA that provides a broad array of financial services to high net worth individuals and corporate retirement plans, we have been recognized by Oregon Business Magazine and San Diego Business Journal as Best Places to Work in both our Oregon and California regions and manage approximately $6 billion in assets.

Our holistic approach, paired with high-touch service, weaves together financial planning, wealth building, wealth preservation, and life goals. We guide our clients through today’s financial complexities to protect and grow their financial assets for tomorrow.

About The Position

We are looking for a detailed-oriented and experienced Performance Reporting Analyst to join our team. The ideal candidate will have a strong background in investment performance analysis, with proficiency utilizing Addepar software. This role requires a minimum of two years of relevant work experience in investment performance reporting.

You’ll Get a Chance To

• Generate accurate and timely investment performance reports using Addepar and Tamarac software systems
• Analyze portfolio performance data and metrics to ensure accuracy and consistency
• Resolve errors and reconcile balances 
• Collaborate with advisors and investment team to gather data and provide insights on performance attributes
• Develop and maintain custom reports tailored to meet client and internal stakeholder requirements
• Conduct performance attribution analysis to identify drivers of portfolio returns
• Monitor and reconcile data discrepancies to ensure data integrity
• Provide trading support as needed
• Assist in ad-hoc projects and initiatives related to performance reporting and analysis
• Manage relationship with third party alternative reporting partner 

Critical Attributes for Success

• Understanding of issues associated with individual clients and qualified retirement plans
• Ability to analyze and interpret economic data and evaluate how it may impact investment returns
• Detailed understanding of investment products, including individual securities, mutual funds, ETFs, Index fund and alternatives 
• Excellent analytical, strategic thinking and problem-solving skills
• Ability to effectively manage simultaneous projects and ensure timely and accurate completion
• Outstanding communication, interpersonal, and organizational skills

Education & Experience

• Minimum 2 years of experience in an investment performance reporting role; CIPM designation a plus
• Knowledge of different performance metrics (e.g., time-weighted return, internal rate of return) and their applications
• Proficiency in Addepar software is required; experience with other performance reporting tools is a plus, especially Tamarac
• Strong understanding of alternative investments such as hedge funds, private equity, …