Senior Associate, Reporting & Platform

Senior Associate, Performance Reporting & Platform Support

Apply for the Senior Associate, Performance Reporting & Platform Support role at Allworth Airline Advisors (Formerly RAA).

The Senior Associate plays a pivotal role in the execution and oversight of investment operations processes, acting as a bridge between the front office (portfolio management, trading) and back office (custody, accounting, reporting). This role supports trade lifecycle management, portfolio data integrity, system reconciliation, and operational risk mitigation. The ideal candidate will have an intellectual curiosity and a desire to understand how investments transact and move through systems.

Candidates should thrive in a fast‑paced, evolving environment and demonstrate meticulous attention to detail, strong analytical skills, and a collaborative mindset. This is a full‑time, exempt role based out of our Addison, TX or Indianapolis, IN office and requires five days of in‑office work.

• Perform daily and monthly reconciliations between portfolio accounting systems and custodial records.
• Own reconciliation oversight within Tamarac, identifying and resolving position, cash, and transaction issues.
• Support post‑trade and daily composite review processes, with potential offshore support.

• Manage corporate action and reorganization processing, including event tracking, execution, and advisor hand‑off strategy.
• Lead coordination with Chicago Clearing, including assessment and oversight of potential full‑service outsourcing.

• Oversee Tamarac quarterly report generation, ensuring consistency, accuracy, and advisor alignment.
• Maintain ownership of complex reporting logic, including model‑based rebalancing processes and exceptions.
• Assist in the generation, documentation and review of composite returns, adhering to strict performance reporting standards.
• Support implementation of additional Tamarac fields (e.g., custom fields, objective history) to enhance strategy alignment and reporting logic.
• Review and plan for appropriate treatment of accrued interest across accounts in future development phases.

• Collaborate with the Client Experience team on the layout, design, and logic of the client portal to ensure consistency with investment structure and user expectations.
• Maintain and validate security mapping and classification to ensure integrity across internal systems.

• Perform best execution reviews and maintain appropriate documentation and audit trails.
• Partner with compliance to ensure proper portfolio and trade documentation is captured for composite performance reporting.
• Support audit processes, document operational procedures, and monitor adherence to investment policy guidelines.

• Facilitate new client and account onboarding from an operational perspective, ensuring all investment instructions are properly established.
• Maintain and update investment models, asset allocations, and account restrictions in systems.

• Work with internal stakeholders to automate manual processes, improve operational efficiency, and scale workflows.
• Participate in system integration projects (e.g., Tamarac enhancements, future investment system evaluations).

• Support daily trade capture, confirmation, and settlement processes across various asset classes.
• Liaise with custodians, trading platforms (e.g., Tamarac), and internal teams to ensure accurate and timely trade execution.
• Reconcile trade discrepancies and proactively resolve breaks.
• Coordinate with prime brokers to support specialized trading setups and ongoing maintenance.

• Bachelor’s degree in Finance, Economics, Accounting, or related field.
• 2–5 years of experience in investment operations or a similar middle office role.
• Strong understanding of investment products and trade lifecycle.
• Proficient in Microsoft Excel and investment systems (e.g., Tamarac, Black Diamond, Orion, Advent, or…