Senior Implementation Consultant, Investments

Job Description

About Asseta

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Asseta is an AI-native operating system purpose-built for UHNWIs, family offices, and RIAs, with over $100B in assets on the platform. Our flagship product, the Intelligent Family Office Suite™, enables family offices to operate efficiently, securely, and insightfully in an era of generational wealth transfer and digital transformation.

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Our mission is to empower family offices to achieve financial excellence through intuitive, enterprise-grade software and expertise. We simplify complex wealth management and accounting, foster transparency, and ensure data security, delivering unwavering support for our clients' wealth preservation and growth.

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The Opportunity

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Asseta is seeking a Senior Implementation Consultant, Investments to report to our Head of Implementation. You'll lead the investment-side configuration of Asseta deployments, focused on holdings, portfolio accounting, and performance reporting for family office and RIA clients. Working closely with Project Managers and Engineering, you'll turn each client's investment operations into an accurate, trusted Asseta configuration, and act as the go-to expert on investment data across the implementation team.

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As a Senior Implementation Consultant, Investments, You Will

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• Lead onboarding for clients with complex investment portfolios, including alternative investments, multi-custodian holdings, and performance reporting requirements
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• Configure holdings, positions, cost basis, and performance calculations to match each client's investment structure and reporting standards
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• Own data migration and validation for investment and custodial data, ensuring accuracy across custodians, asset classes, and reporting periods
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• Serve as the team's subject-matter expert on investment accounting, portfolio performance methodology, and custodial data feeds
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• Partner with Project Managers to plan and sequence investment workstreams within the broader implementation timeline
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• Deliver client training on investment reporting, performance analytics, and portfolio features
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• Translate client feedback on investment functionality into clear requirements for Product and Engineering
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• Mentor other Implementation Consultants on investment data concepts and configuration
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Qualifications

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• 4+ years of experience in investment operations, portfolio accounting, or investment software implementation
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• Strong understanding of holdings and position data, cost basis methodologies, and time-weighted or money-weighted performance calculation
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• Hands-on experience with investment or portfolio management platforms (Addepar, Black Diamond, Eton Solutions, or similar) is preferred
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• Familiarity with custodial data feeds and multi-custodian reconciliation
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• Strong communication skills, with the ability to explain investment concepts to technical and non-technical audiences
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• Detail-oriented and organized, able to manage multiple client engagements accurately
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• CFA, CIPM, family office, or wealth management experience is a plus
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Compensation and Benefits

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Asseta offers competitive compensation along with a benefits package that includes:

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• Base salary of 125,000-175,000
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• Equity plan eligibility
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• Comprehensive health, dental, and vision coverage
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• Unlimited paid time off
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• Conference sponsorships and training opportunities
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• Frequent company off-sites and team-building events
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• On-site at our New York City headquarters
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