Job Details
JOB PURPOSE:
The Portfolio Analytics team is responsible for the production of investment performance reporting packages for high net worth and institutional clients. The team also ensures the accuracy of performance calculations and related data.
DUTIES & RESPONSIBILITIES: Duties will include, but are not limited to the following:
- standard and ad-hoc investment performance reports for team s stakeholders (senior management, portfolio managers, marketing, and relationship managers), ensuring accuracy and completeness of data.
- reconcile, analyze, and update investment performance information across various applications.
- to inquiries about investment performance methodology and reporting.
- and correct inaccurate data in a timely manner.
- deliverables are met, timely and accurately, while following procedures and policies
- in GIPS compliance and required documentation.
- of data quality and availability.
- Work independently on a variety of analytical projects, but also provide support to other Portfolio Analytics team members as needed.
JOB REQUIREMENTS (SKILLS / ABILITIES):
- understanding of the investment management industry, specifically equity and fixed income markets as well as industry benchmarks.
- experience with performance reporting systems, accounting systems and analytic systems are a plus (FirstRate, FactSet PA, FactSet SPAR, Investedge, FIS Global Plus, Advent Axys, Bloomberg)
- in MS Office (Excel, PowerPoint, Word, Outlook), with advanced skills in Excel
- of Global Investment Performance Standards (GIPS)
- project management skills including the ability to handle multiple deadlines, work under pressure, identify operational requirements and interface cross-functionally.
- communication skills are a must.
- Experience working with SQL, Python, VBA is a plus.
EXPERIENCE / EDUCATION:
- 2-3 years of experience in investment performance reporting and accounting
- CFA, CAIA or CIPM, or progress towards a designation is preferred.
- Bachelor s degree in Finance, Accounting or Economics preferred or commensurate work-related experience.