• 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.