Investment Performance and Reporting Analyst

Investment Performance and Reporting Analyst, Duties & Responsibilities: Duties will include, but are not limited to the following:

• Prepare 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.
• Respond to inquiries about investment performance methodology and reporting.
• Troubleshoot and correct inaccurate data in a timely manner.
• Ensure deliverables are met, timely and accurately, while following procedures and policies
• Assist in GIPS compliance and required documentation.
• Ownership of data quality and availability.
• Maintain and update investment performance information in a variety of databases.
• Work independently on a variety of analytical projects, but also provide support to other Portfolio Analytics team members as needed.

Investment Performance and Reporting Analyst, Selection Criteria:

• Solid understanding of the investment management industry, specifically equity and fixed income markets as well as industry benchmarks. 
• Proficiency with Microsoft Excel
• Experience using technologies including FirstRate, FactSet PA, FactSet SPAR, Investedge, FIS Global Plus, Advent Axys, and Bloomberg AIM a plus.
• Knowledge of Global Investment Performance Standards (GIPS) a plus
• Must be detail oriented and capable of prioritizing work under pressure in a deadline driven environment.
• Strong communication skills.
• Experience working in SQL is a plus

Investment Performance and Reporting Analyst, Experience / Education:

• 1-2 years of experience in investment reporting and accounting preferred.
• Bachelor’s degree in Finance, Accounting or Economics preferred or commensurate work-related experience