Investment Portfolio Analyst, Family Office
Core
Support investment activities through portfolio performance reporting, investment operations, fund administration, and data management.
Role type
Investment Portfolio Analyst
Builds
Portfolio performance reports, fund accounting records, and operational compliance documentation
Domain
Family Office / Investment Management
Deliverable
dashboards & analysis
Required skills
Portfolio performance measurement, Fund accounting, Investment operations processes, Data reconciliation, Risk metrics analysis, Database management, Process improvement, Regulatory compliance, Microsoft Excel, Data analysis tools
Preferred skills
Portfolio management systems, Investment reporting platforms, Database management tools
Responsibilities
Prepare monthly portfolio performance reports with returns and risk analysis, Oversee fund accounting and NAV preparation, Reconcile cash balances and portfolio positions, Ensure data accuracy and integrity across systems, Monitor operational processes for compliance, Identify and implement process improvements
Seniority
Mid-level, hands-on IC