Associate, Financial Advisory

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The Financial Advisory Associate is a key member of the relationship management team, responsible for leading and enhancing Addepar portfolio management capabilities for some of ICONIQ's largest and most complex client relationships. This role combines deep Addepar expertise with investment and portfolio operations knowledge to oversee portfolio structures, reporting, analytics, data integrity, and workflows. Working closely with the Financial Advisory team, the Associate will develop scalable solutions and best practices that enhance the client experience across ICONIQ.
Investment Management
This role sits within Investment Management, which strives to deliver exceptional investment portfolios by harnessing the differentiated capital and strategic strength of the ICONIQ community.
What You'll Do
Serve as the primary Addepar subject-matter expert and owner for a select group of complex client relationships.
Architect and maintain sophisticated portfolio structures, ownership hierarchies, reporting frameworks, dashboards, analytics, and workflows within Addepar.
Own the integrity and usability of portfolio data supporting assigned client relationships, including both internally and externally maintained data.
Oversee and perform comprehensive quality assurance of portfolio data processes, including asset setup, security attributes, valuations, commitments, capital calls, distributions, cash activity, and other investment activity.
Establish rigorous controls, documentation, and operating procedures appropriate for highly complex single-family-office portfolios.
Serve as an embedded member of the Financial Advisory team, bringing a strong understanding of core Financial Advisory workflows, portfolio construction, asset allocation, investment products, and family

财务顾问助理是关系管理团队的关键成员，负责领导并增强Addepar投资组合管理能力，服务于ICONIQ一些最大且最复杂的客户关系。该角色将深厚的Addepar专业知识与投资及投资组合运营知识相结合，监督投资组合结构、报告、分析、数据完整性和工作流程。与财务顾问团队紧密合作，助理将开发可扩展的解决方案和最佳实践，提升ICONIQ整体客户体验。
投资管理
该角色隶属于投资管理部，该部门致力于通过利用ICONIQ社区差异化的资本和战略优势，交付卓越的投资组合。
您将做什么
担任主要Addepar主题专家，并作为一组精选复杂客户关系的负责人。
在Addepar内构建和维护复杂的投资组合结构、所有权层级、报告框架、仪表板、分析和工作流程。
负责支持指定客户关系的投资组合数据的完整性和可用性，包括内部和外部维护的数据。
监督并执行投资组合数据流程的全面质量保证，包括资产设置、证券属性、估值、承诺、资本调用、分配、现金活动及其他投资活动。
建立适用于高度复杂单一家族办公室投资组合的严格控制、文档和操作程序。
作为财务顾问团队的嵌入式成员，带来对核心财务顾问工作流程、投资组合构建、资产配置、投资产品和家族的深刻理解。

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