Investment Performance and Report Development
Core
Building and maintaining the Investment Book of Record (IBOR), overseeing portfolio accounting, performance calculation, and investment reporting for the firm's advisory services.
Role type
Senior Manager, Portfolio Operations & Reporting
Builds
Investment Book of Record (IBOR), portfolio accounting systems, performance reports, and GIPS Composite Reports
Domain
Financial Services / Investment Management
Required skills
Portfolio accounting, performance calculation, investment reporting, vendor management, system integrations, data governance, process design, cross-departmental collaboration, team leadership
Preferred skills
Investment performance certifications, cloud migration experience, back office resource onboarding
Technologies
Advent Portfolio Exchange (APX), cloud environments
Responsibilities
Own the firm's portfolio management software solution including policies, standards, controls, and data governance; Manage system data maintenance for portfolios, securities, pricing, and reconciliations; Design strategies and tools for portfolio operations and report creation; Lead initiatives to solve complex cross-departmental business issues; Train internal staff on portfolio accounting and reporting; Manage vendor relationships for cloud hosting, upgrades, and custom report development.
Seniority
Senior, hands-on IC with management responsibilities