Investment Performance and Composite Analyst

Responsibilities:

• Troubleshoot performance and accounting discrepancies in a timely and accurate manner.
• Responsible for monthly review of GIPS Composite dispersion, composite constituency, and performance release.
• Help maintain GIPS composites: new composite setup, retrieve data, answer questions, review disclosures and help with firm’s GIPS verification.
• Research and answer ad-hoc questions on account performance discrepancies.
• Collaborate with different teams (Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, Legal & Compliance and more) on setting up benchmarks, new account performance setup, etc.

Qualifications:

• Graduate in Finance
• Must have 3+ years working in investment management operations specifically in Account Performance.
• Strong foundation in investment performance analysis/reporting, performance calculations, portfolio accounting concepts and reconciliation.
• Working knowledge of Composites and GIPS (Global Investment Performance Standards) preferred.
• Proficiency with Microsoft Excel and construction of formulas (i.e., VLOOKUP, performance formulas).
• Detailed-oriented individual with strong time management and multi-tasking skills required.
• Working knowledge of fixed income securities and derivatives.
• Familiarity with StatPro Composite, Aladdin applications and Bloomberg preferred.
• Hybrid – 3 days in office

Responsibilities:

• Troubleshoot performance and accounting discrepancies in a timely and accurate manner.
• Responsible for monthly review of GIPS Composite dispersion, composite constituency, and performance release.
• Help maintain GIPS composites: new composite setup, retrieve data, answer questions, review disclosures and help with firm’s GIPS verification.
• Research and answer ad-hoc questions on account performance discrepancies.
• Collaborate with different teams (Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, Legal & Compliance and more) on setting up benchmarks, new account performance setup, etc.

Qualifications:

• Graduate in Finance
• Must have 3+ years working in investment management operations specifically in Account Performance.
• Strong foundation in investment performance analysis/reporting, performance calculations, portfolio accounting concepts and reconciliation.
• Working knowledge of Composites and GIPS (Global Investment Performance Standards) preferred.
• Proficiency with Microsoft Excel and construction of formulas (i.e., VLOOKUP, performance formulas).
• Detailed-oriented individual with strong time management and multi-tasking skills required.
• Working knowledge of fixed income securities and derivatives.
• Familiarity with StatPro Composite, Aladdin applications and Bloomberg preferred.
• Hybrid – 3 days in office