{"id":4043008,"url":"https://alion.io/job/aprio-operations-analyst-wealth-management-performance-reporting","title":"Operations Analyst, Wealth Management (Performance Reporting)","company":{"id":4900,"name":"Aprio","domain":"aprio.com","url":"https://alion.io/company/aprio","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Lever","truth_index":{"grade":"B","score":81,"open_postings":46,"ghost_share":0,"stale_share":0.739,"repost_share":0.022,"time_to_fill_p50_days":53,"computed_at":"2026-11-11T05:49:22Z"}},"role":"Operations","role_family":"Operations","seniority":"junior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Chicago, United States","Atlanta, United States","Overland Park, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Claude","optional":false},{"name":"Copilot","optional":false},{"name":"Microsoft Excel","optional":false},{"name":"Python","optional":false},{"name":"SQL","optional":false}],"status":"live","first_seen_at":"2026-11-10T20:42:44Z","employer_posted_date":"2026-11-10","last_verified_at":"2026-11-11T23:56:32Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":1},"description":"Job Summary\nAprio Wealth Management is seeking an Operations Analyst to own the investment data foundation that drives performance and client reporting across the firm's advisory platform. In this role, you will serve as the frontline steward of pricing, transactions, and asset classification - the inputs that make performance outputs meaningful and defensible. You will administer alternative investment operations, run the performance reconciliation cycle, and partner directly with advisors to investigate and resolve data questions with precision. This is a high-ownership role for someone energized by data integrity, analytical rigor, and ensuring that every number reaching a client is right.\nWhat You'll Gain / Impact:\nFrontline ownership of the investment data infrastructure that directly shapes client reporting and advisor trust.\n\nDeep, hands-on exposure to performance reporting methodology, alternative investment administration, and portfolio accounting.\n\nOpportunity to operate and contribute to Python-based operational tools in a modern, evolving environment.\n\nMeaningful visibility across the Aprio Wealth Management platform through close partnership with advisors and leadership.\n\nA strong foundation to grow toward performance, compliance, or operations leadership within a high-growth wealth management firm.\n\nKey Responsibilities:\nAdminister daily pricing: monitor exceptions, source and validate prices for instruments not covered by automated feeds, and document the source for each.\nMaintain the security master and asset classification, ensuring every instrument maps to the firm's sanctioned classification vocabulary with an authoritative source behind it.\nReview corporate actions, security identifier changes, mergers, and other events that can create pricing or transaction breaks; confirm downstream records are corrected consistently.\nMaintain data-quality exception queues for securities, prices, classifications, and transactions, prioritizing issues based on client-reporting and performance impact.\nAdminister transaction and valuation updates for alternative holdings and post capital account statement values on the reporting cycle.\nReconcile alternative investment values to manager statements and maintain documentation supporting each valuation.\nMaintain a current inventory of alternative holdings, valuation dates, source documents, and stale-price exceptions so missing updates are visible before the reporting cycle closes.\nEscalate stale, unsupported, or inconsistent valuations with a documented recommendation for treatment and disclosure in reporting.\nRun the monthly, quarterly, and year-to-date performance reconciliation cycle; validate returns at household, account, and composite level before release.\nInvestigate return anomalies to root cause and document findings clearlyProduce and quality-check client reporting packages; compare current-period returns, balances, and flows to prior periods and benchmarks to identify outliers before reports are released.\nDocument material performance adjustments and restatements so the original issue, correction, affected population, and final outcome are fully traceable.\nServe as the first point of contact for advisor questions on performance, holdings, and classification.\nOperate the team's Python-based operational tools in production, test enhancements, and contribute requirementsMaintain SOPs for every recurring process you own.\nCandidate Qualifications:\nTwo or more years of experience in investment operations, portfolio accounting, performance reporting, or reconciliation.\nHands-on daily reconciliation experience on a portfolio accounting or performance reporting platform.\nWorking knowledge of securities and investment terminology across equities, fixed income, and funds.\nAdvanced Excel skills, including lookups, pivot tables, and large-file analysis.\nStrong analytical instinct with the discipline to find the upstream cause before reporting a result.\nPreferred:\nExperience with portfolio accounting or reporting platforms such as Orion, Tamarac, Addepar, Black Diamond, Advyzon, APX, or Geneva.\nAlternative investment administration experience, including capital calls, distributions, and capital account statements.\nUnderstanding of time-weighted and money-weighted return methodologies and awareness of GIPS principles.\nFamiliarity with public reference sources such as SEC EDGAR, OpenFIGI, or MSRB EMMA.\nProgress toward CIPM or CAIA designation.\nComfort with AI-assisted or data tools such as Copilot, Claude, GPT, Python, SQL, or Power Query - not required, and can be developed here.\nBachelor's degree in Finance, Accounting, Economics, or a related field, or equivalent working experience.","description_format":"text","description_chars":4717,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Wealth Management & Financial Advisors","Audit & Assurance Firms","Accounting & Bookkeeping Services","Tax Advisory & Preparation"],"lifecycle":[{"event":"open","at":"2026-11-10T22:49:53Z"}],"visa":[{"country":"US","licensed_sponsor":true,"adverts_offering_sponsorship_24m":0,"sanctioned_now":false,"evidence":"H-1B filings in 12 months: 8 · green card filings: 1","filings_12m":8,"filings_prev_12m":5,"green_card_filings_12m":1,"median_offered_wage_usd":99167,"route":null,"cap_exempt":false,"checked_at":"2026-11-11T07:38:50+00:00","sources":["US Department of Labor: LCA disclosure data (H-1B, H-1B1, E-3)","US Department of Labor: PERM disclosure data (green cards)"],"filings_for_role_12m":0}],"liveness":{"score":60,"band":"ok","label":"Likely open","p_open":1,"p_active":0.602,"p_room":1,"age_days":0,"expected_fill_days":53,"reasons":["conf:2","stale_co","win:early","comp:junior,brand"],"computed_at":"2026-11-11T05:49:22Z"},"pay":null,"html_url":"https://alion.io/job/aprio-operations-analyst-wealth-management-performance-reporting","json_url":"https://alion.io/job/aprio-operations-analyst-wealth-management-performance-reporting.json","meta":{"generated_at":"2026-11-12T02:34:33Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":5794,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-13T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4900},"rest":"https://alion.io/mcp/rest/get_company?id=4900"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Faprio-operations-analyst-wealth-management-performance-reporting"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Faprio-operations-analyst-wealth-management-performance-reporting"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Faprio-operations-analyst-wealth-management-performance-reporting"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/aprio-operations-analyst-wealth-management-performance-reporting\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Faprio-operations-analyst-wealth-management-performance-reporting"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":4043008}},{"tool":"search_jobs","arguments":{"company":"aprio.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":4043008},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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