Investment Reporting Analyst
Core
Support investment close and reporting cycles, prepare portfolio summaries, and assist in valuation and performance procedures for internal and external stakeholders.
Role type
Investment Reporting Analyst
Builds
Monthly portfolio summaries, recurring investment reports, and components of reporting packages for alternative and private market assets.
Domain
Financial Services / Investment Management
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Financial reporting, data analysis, Excel, PowerBI, SQL, relational databases, data warehousing/marts, SimCorp Dimension, Clearwater accounting system
Preferred skills
Alternative investments, investment valuation, stored procedures
Responsibilities
Prepare recurring investment reports with guidance from senior team members; Support reporting for alternative and private market assets; Assist with the valuation process including validations and reconciliation of market data; Support performance reconciliations and data collection; Contribute to enhancements of existing reports and development of new tools; Collaborate with internal teams to gather information for reporting and analysis.
Seniority
Junior, early-career IC
