Associate Manager, Investment Reporting & Analytics
Core
Support firmwide Assets Under Management (AUM) reporting, data validation, reconciliation, and analysis for senior management and business partners.
Role type
Associate Manager, Investment Operations & Reporting
Builds
Monthly and quarterly AUM reports, data validation packages, and management analysis for investment strategies and products.
Domain
Asset Management / Investment Operations
Deliverable
dashboards & analysis
Required skills
AUM reporting, data validation, reconciliation, financial data analysis, stakeholder management, team supervision, process improvement, Microsoft Excel (advanced), investment product knowledge
Preferred skills
Power BI, Tableau, investment data platforms, audit support, reporting automation, trend analysis
Responsibilities
Oversee AUM data collection, validation, and reconciliation; analyze AUM activity and asset flows; review data submissions for accuracy; partner with cross-functional teams to resolve discrepancies; prepare recurring and ad hoc reporting; maintain reporting controls and documentation; supervise junior team members; identify process improvements; support system enhancements and audit requests.
Seniority
Mid-level Manager, hands-on IC with team leadership
