Client Portfolio Reporting Associate
Pubblicato il 02-10-2026 - Heritage Holdings in Milano
Who We Are
Heritage is building the Modern Investment Office , supporting some of the most prominent families globally to achieve their capital enhancement and preservation goals.
Our vision is to help clients build enduring wealth across generations by combining institutional-grade investment sourcing with personalized portfolio construction, cutting-edge technology, and deep sector expertise. We aim to make sophisticated private market opportunities and modern wealth solutions more transparent, connected, and actionable.
Our team comprises of a diverse international group of individuals from leading organizations and with diverse backgrounds , including private equity, venture capital, banking, software development, law, and entrepreneurship. We are committed to attracting top-notch talent and providing opportunities for growth and development based on their individual strengths and interests.
Your role
The Client Portfolio Reporting Associate is part of our Central Reporting Team , the function dedicated to the supervision,
monitoring and reporting of the wealth of UHNWIs clients . The mission of the role is to act as the technical point of reference for portfolio monitoring and reporting, ensuring data consistency between our data aggregation platform and all bank transaction sources. In doing so, the Associate develops a complete view of the life of the portfolio and is therefore able to trace, explain and reconcile every event affecting it, maintaining coherence between the underlying data, the platform and the client report.
The role is allocated to a defined group of client relationships of considerable size and structural complexity, with assets held across multiple banking relationships and spanning a broad range of instruments: equities, bonds, alternative investments, certificates, derivatives and structured products. The role therefore carries direct ownership of how sophisticated instruments are represented in client reporting.
Alongside this technical