26 ott - Italia
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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 mandate, the Associate is the client's reference point for all reporting matters, including the resolution of discrepancies between bank records and our platform, and supports the client in the adoption of, and day-to-day work with, our proprietary technology. The role operates in close collaboration with the Relationship Managers and our Product and Technology teams, providing direct exposure to portfolio construction, asset allocation and client investment strategy.
Key Responsibilities:
Own the monitoring and data consistency of the client's entire wealth, across all asset classes and custodians, ensuring the information used for reporting is accurate, complete and timely
Act as the client's reference point on all reporting activities, including the investigation and resolution of inconsistencies between bank transactions and our platform
Own how complex instruments are represented in client reporting
Participate in client meetings alongside the Relationship Manager to capture reporting requirements, both explicit and implicit, and translate them into concrete changes in how the portfolio is presented
Support the client through on-boarding,
training and day-to-day use of our data aggregation platform, ensuring a smooth and well-supported client experience
Coordinate with the Data Analysts and review their output for accuracy and product-appropriate representation, identifying issues that standard reconciliation alone would not surface
Liaise with banks and asset and fund managers on product-level questions required to interpret and represent instruments correctly
Work with our Data Engineering team to drive the automation of the data flow between banks and our platform, shaping which parts of the process are automated and in what sequence
Contribute directly to the loading and validation of transactions and valuations during the initial on-boarding phase, as the activity progressively transitions to the Data Analysts
What we are looking for 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: the ability to explain how equities, bonds, alternative investments, certificates, derivatives and structured products each should be represented in a client report, and why
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 how reporting is built
Ability to coordinate and drive quality across a team without formal authority
Prior experience presenting or explaining portfolios dir
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