Position Description:

To ensure the timely and accurate calculation, analysis, and reporting of investment performance data for all portfolios of assigned clients in accordance with the Global Investment Performance Standards (GIPS®).  Responsible for attribution reporting and analysis as needed.  Responds and troubleshoots problems through discussion with clients and internal team members.

Responsibilities:

  • Perform daily and monthly calculation, reconciliation, control and outlier reporting of performance for assigned client’s portfolios, and benchmarks
  • Prepare and analyze monthly performance and attribution reporting
  • Create and update composite benchmarks
  • Update security and portfolio level class schemes and properties
  • Address ad hoc inquiries from the client for performance analysis such as providing explanations of performance fluctuations and anomalies
  • Identify inefficiencies in the current production processes and make recommendations on how to improve them
  • Other duties as assigned

Basic Qualifications:

  • Strong background with fixed income securities
  • Minimum of a BS degree in Accounting or Finance
  • 2+ years of investment accounting or equivalent work experience
  • Proven ability to meet daily and monthly deliverables
  • Strong communication skills including liaising differences in returns with client and asset managers
  • Ability to multi-task effectively
  • Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
  • Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

Preferred Qualifications:

  • Understanding of/ability to calculate performance returns daily using the Modified Dietz formula
  • Experience using CAMRA and Sylvan
  • CFA, CIPM, or progress towards either
  • Familiarity with the Global Investment Performance Standards (GIPS®)
  • Experience using Crystal report writer and Bloomberg