Institutional Reporting Specialist

Morgan Stanley

Institutional Reporting Specialist in wealth management responsible for performance reporting and stakeholder collaboration. Maintaining data accuracy and automating processes within an investment reporting team

Posted 7/7/2026full-timePurchase • Arizona, New York, Utah • 🇺🇸 United StatesMid-LevelSenior💰 $57,000 - $115,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in portfolio accounting and investment reporting, with a strong foundation in portfolio management concepts and proficiency in data analysis and automation. Capable of building and maintaining relationships with stakeholders while ensuring accurate reporting and reconciliation of investment transactions.

Highest-signal resume keywords

Portfolio Accounting ExperienceInvestment Reporting ExperienceProficient In SQLProficient In PythonExperience With Addepar

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Data AnalysisPerformance ReportingReconciliationAutomation ProgrammingQuantitative Skills

Soft Skills

Relationship ManagementProblem Solving

Tools & Technologies

AddeparInvestment MetricsExcel VBA

Industry Keywords

Portfolio ManagementModern Portfolio TheoryAsset AllocationRisk ManagementPerformance Attribution

Tech Stack

Tools & technologies

PythonSQLVBA

About the role

Key responsibilities & impact

Compile and generate monthly and quarterly performance reports, reconcile performance discrepancies, and ensure accuracy of data through self-audit
Manually capture and reconcile alternative investment transactions and valuations into designated systems and spreadsheets
Responsible for collecting, processing, managing, and analyzing large amount of data and creating programs to automate processes
Process, review and resolve any exception items to ensure accurate reporting of client investments
Interface and maintain strong relationships with internal and external stakeholders including research, trading, operations, product specialists, third party vendors and custodians

Requirements

What you’ll need

3+ years portfolio accounting or investment reporting experience serving institutional and ultra-high net worth clients
Firm understanding of portfolio management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance attribution
Experience with Addepar, Investment Metrics, or other investment reporting platforms a plus
Technical background with strong analytical and quantitative skills; proficient in SQL, Python or Excel VBA a plus
Undergraduate degree in accounting, finance, economics, data, or related field

Benefits

Comp & perks

Health insurance
401(k)
Paid time off
Professional development opportunities
Comprehensive employee benefits