Investment Operations and Billing Associate – Wealth Advisory
CLA (CliftonLarsonAllen)
full-time
Posted on:
Location Type: Office
Location: Madison • Wisconsin • United States
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Salary
💰 $48,700 - $85,000 per year
About the role
- Support the day-to-day operations of wealth advisory investments and billing/reporting processes.
- Ensure the accuracy and quality of information in client-facing reports and dashboards.
- Provide high-quality service for clients.
- Set up new client accounts in the portfolio accounting system and ancillary systems.
- Assist in billing processes, reconciliation, and ensuring accuracy in client fees.
- Create and maintain client dashboards.
- Coordinate private investment account activity between vendors and clients.
- Perform regular data integrity checks within the portfolio accounting system.
- Produce quarterly investment reports for clients for delivery on dashboards.
- Maintain accuracy of assigned advisors.
- Process off-boarding of former client accounts.
- Assist in special projects related to brokerage, billing, and investment advisory as needed.
Requirements
- Related experience is preferred but not required.
- Bachelor's degree is required.
- Combination of relevant experience, education, and training may be accepted in lieu of degree.
- Degree in Accounting, Finance, or related field preferred.
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
billing processesdata integrity checksportfolio accountingclient reportingreconciliationinvestment reportingdashboard creationaccount managementfinancial analysis
Soft Skills
client serviceattention to detailorganizational skillscommunication skillsproblem-solving