Reporting Analyst

18 ore fa


Milan, Italia Altro A tempo pieno

Join to apply for theReporting Analystrole atHeritage Holdings .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 We aim 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 Our team comprises a diverse international group of individuals from leading organisations 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.Role Description We are looking for aReporting Analystto join our team. The Reporting Analyst supports wealth‑reporting activities by manually loading transactions and valuations, ensuring data accuracy and reconciliation. The role collaborates with the Tech Team during data‑integration phases with Addepar and contributes to building basic formulas and attributes.Core ResponsibilitiesManual loading of transactions and valuations into Addepar, ensuring data accuracy and consistency with financial documentation.Support reconciliation activities, including verification and balancing of uploaded data.Collaborate with the Tech Team during the integration process between banks and Addepar (often lengthy, especially with banks not yet integrated).Enter historical transactions prior to a new client’s connection and monitor/adjust online‑


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