Lido Advisors, LLC

Associate, Portfolio Operations

Lido Advisors, LLC

full-time

Posted on:

Location Type: Hybrid

Location: Warren • New Jersey • United States

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Salary

💰 $60,000 - $85,000 per year

About the role

  • Monitor and review investment operations and reporting across public and private investment strategies, ensuring accuracy, timeliness, and consistency
  • Produce and maintain recurring portfolio, performance, and investment reports for internal use and client families
  • Monitor private real estate, private debt, and private equity investments, including capital calls, distributions, valuations, and ongoing communications
  • Prepare written investment summaries and updates on private investments suitable for ultra-high-net-worth family office clients
  • Be responsible for relationships with external investment managers, including ongoing communication, meeting coordination
  • Perform ad-hoc investment analysis, including evaluation of off-platform investments and special projects as requested
  • Use Excel extensively for analysis, reconciliation, and reporting
  • Work with investment data platforms such as FactSet and Morningstar (experience preferred, training available)
  • Manage investment-related administrative functions, including tax composites and reporting processes

Requirements

  • 2–4 years of experience in investment operations, portfolio support, asset management, wealth management, or a related environment
  • Strong Excel skills and comfort working with complex investment data
  • Clear, concise written communication skills
  • Detail-oriented, accountable, and comfortable owning processes end-to-end
  • Interest in building a long-term career serving ultra-high-net-worth families
Benefits
  • Health insurance
  • Paid time off
  • Flexible work arrangements
  • Professional development opportunities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
investment operationsportfolio supportasset managementwealth managementinvestment analysisExcelreportingcapital callsvaluationsperformance reporting
Soft Skills
written communicationdetail-orientedaccountableprocess ownershipinterpersonal skillsorganizational skills