Portfolio Data Analyst I and II – CAPROCK Boise
The CAPROCK Group (www.thecaprockgroup.com) is a multi-family office organization with locations in San Jose, Seattle, Park City, Newport Beach, and Boise, Idaho. We develop customized financial solutions for ultra-high net worth individuals, families and foundations who have neither the desire, the time nor the expertise to spend administering the entirety of their wealth.
The CAPROCK Group is one of only 33 family offices in the world listed on the Family Office Exchange's (FOX) Leading Wealth Advisors list. This distinction is only bestowed upon firms with a proven track record of delivering integrated wealth advice to families with more than $20 million in investable assets.
Available Positions – Portfolio Data Analyst I & II
CAPROCK bases every investment decision on careful analysis that has only one goal: to protect and grow our clients’ wealth. The CAPROCK Group’s team of experts aggregate vast amounts of financial data from hundreds of sources and use specialized and proprietary technologies to deliver transparent, comprehensive and understandable performance reporting to families who demand the highest level of service and results.
The Portfolio Data Analyst I & II positions are critical to CAPROCK’s ability to maintain and report on accurate portfolio data for our clients.
In this role you will be part of CAPROCK’s data reporting team and assist with the day-to-day functions of the firm. You will be responsible for tracking billions of dollars in account balances and cash flows spread across thousands of accounts worldwide. The position includes some data entry, some bookkeeping, and some data analysis.
• Update custodial and alternative asset account values
• Calculate and verify account performance metrics
• Establish and/or maintain automated data feeds
• Generate monthly and quarterly performance reports
• Provide data to enable monthly client billing
• Assist with monthly balance sheet input and preparation
o Bachelor’s Degree from an accredited institution: you are a person who finishes what you start.
o Strong analytical and organizational skills: you take pride in getting it right and you have a knack for doing detail-oriented work.
o Demonstrated aptitude with Microsoft Excel: you might not be an Excel guru, but you must have experience using it.
o Able to solve problems: when confronted with an unfamiliar task you tend to figure things out quickly…but you also have a good sense for when it’s time to ask for help.
o Able to work in a team environment and prioritize competing tasks: you are good at managing your own time and juggling multiple tasks and deadlines. You own your work, but you know how to cooperate.
o Natural ability to stay interested and engaged in a data-intensive, process oriented environment: you enjoy working with data and appreciate having monthly and quarterly recurring tasks.
• Preferred, but not required
o Degree (or relevant professional experience) in Business, Finance, Accounting or related field.
o Prior professional experience in an accounting or bookkeeping role.
o Basic understanding of financial/securities markets.
o Some prior experience with accounting software.
CAPROCK is committed to investing in its people and the communities we serve. We provide a competitive base salary and bonus structure that rewards individual performance and overall firm growth and profitability. We also contribute to employee 401(k) plans, provide generous health/dental/vision benefits for employees and their dependents, and take financial holidays in addition to paid time off.
For the fourth year in a row, CAPROCK was named to the B Lab Best for the World list for Worker Impact. To earn this recognition CAPROCK ranked in the top 10 percent of all Certified B Corporations in the US according to B Lab (a nationally recognized nonprofit dedicated to assessing and assisting businesses in measuring, comparing and improving their social and environmental performance). The CAPROCK Group, Inc. is an Equal Opportunity and Affirmative Action Employer, M/F/D/V