or apply directly on Heritage Holdings's site. We never take the application ourselves.
Is this posting real?
- This role has been open
- 5 days Heritage Holdings's roles stay open a median of 63 days
- Reposted
- No
- Salary listed
- No 0% of Heritage Holdings's roles list one
- Ghost-job risk at Heritage Holdings
- high 15 stale, 0 reposted of 18 open
- Hiring momentum
- 18 roles opened in the last 90 days ↑ up vs. the prior 90 days
- Last confirmed on the employer's board
- 2026-10-05
Measured from postings appearing on and disappearing from Heritage Holdings's own greenhouse board since 2026-08-03. Full hiring picture for Heritage Holdings.
About this role
The Client Portfolio Reporting Associate will be part of the Central Reporting Team, focusing on monitoring and reporting for ultra-high-net-worth clients. The role involves ensuring data consistency across various banking sources, acting as a technical reference for portfolio reporting, and collaborating closely with Relationship Managers and technology teams. Responsibilities include resolving discrepancies in reporting, participating in client meetings, and supporting clients in using the proprietary data aggregation platform.
- benefits
- 2/5
- freshness
- 5/5
- career value
- 4/5
- role clarity
- 5/5
- pay transparency
- 0/5
Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of Heritage Holdings as an employer.
What you need
- Outstanding academic background with a master's degree in Finance, Economics, Engineering or related disciplines
- 2-5 years' experience in portfolio reporting, wealth management, asset management, family office, fund audit or consulting
- Solid product knowledge of equities, bonds, alternative investments, certificates, derivatives and structured products
- Confident reading and interpretation of account statements, bank reports, wealth reports and documentation relating to alternative investments
- Experience with cash and debt position reconciliation
- Ability to capture reporting requirements in client conversations and translate them into concrete changes in reporting
Nice to have
- Prior experience presenting or explaining portfolios directly to clients or their advisors
- Tech-savvy with a strong interest in exploring new technologies; experience with a wealth reporting platform (Addepar is a strong plus)
What you get
- An exceptional team and environment with talented professionals from leading global institutions
- High ownership and client-facing scope with significant responsibility in analyzing portfolio data
- Exposure to the intersection of wealth management and technology
- International scope and strong culture with a diverse team representing 15+ nationalities
Worth weighing
- No salary listed
- Role involves significant client interaction and technical responsibilities
- Experience with specific technologies (like Addepar) is preferred but not mandatory
Summarised from Heritage Holdings's posting. Read the full original.
Listed by Heritage Holdings on their greenhouse job board, last confirmed open on 2026-10-05. PitchMeAI is not the employer.