Reconciliation Analyst II

About us

Caprock is a family office that serves as the CIO and CFO for ultra-high net worth families.  We advise on more than $8 Billion of assets, with a particular focus on private investments. We work closely with approximately 180 families to bring order, structure, and intentionality to every financial decision through thoughtful long-term planning and wealth management. Caprock’s experience and thoughtful approach to all aspects of portfolio management makes us well-suited to assist the families we serve in achieving their long-term goals and objectives.

Caprock is privately owned with locations in San Jose, New York, Seattle, Newport Beach, Park City, and Boise.

Responsibilities:

In this role, you will be a key contributor to the team that aggregates and reconciles client account data across thousands of investments, including:

  • Updating custodial and alternative asset account values;
  • Calculating and verifying account performance metrics;
  • Establishing and/or maintaining automated data feeds;
  • Providing data to enable monthly client billing.

Skills & Qualifications:

  • Bachelor’s Degree;
  • 2+ years’ relevant work experience;
  • Strong analytical and organizational skills: you take pride in getting it right and you have a knack for doing detail-oriented work;
  • Demonstrated aptitude with Microsoft Excel: you might not be an Excel guru, but you must have experience using it….and using Excel shouldn’t be something that makes you unhappy;
  • 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;
  • 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 also thrive in a collaborative environment;
  • 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.

What We Provide:

Caprock is committed to investing in its people and the communities we serve. 

  • Competitive base salary and bonus structure;
  • Contribute the maximum allowed to employee 401(k) plans;
  • Employer paid premium for health/dental/vision/life benefits for employees and their dependents;
  • Paid parking and phone reimbursement;
  • Nine paid holidays;
  • Flexible Paid Time Off;
  • And more…

 

Caprock is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, age, or veteran status.

 

 

 

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