Analyst, Client Reporting
Core
Producing monthly and quarterly performance reports for investment teams and clients across public and private asset classes.
Role type
Analyst, Client Reporting (Operations/Middle Office)
Builds
~17,000 annual performance reports (total portfolio, hedge funds, private investments) for endowments, pension plans, and private clients.
Domain
Global Investment Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Data input and reconciliation, Quality control, Portfolio administration, Benchmark creation and comparison, Data analysis, Microsoft Excel proficiency
Preferred skills
Investment portfolio accounting, Performance measurement
Technologies
Proprietary database, Microsoft Office Suite (Excel)
Responsibilities
Generate and deliver monthly/quarterly performance reports, Input and reconcile data for client portfolios, Track money movements (subscriptions/redemptions/cash flows), Compare returns to benchmarks and document variances, Create custom benchmarks, Address data requests and provide customer service to investment teams
Seniority
Entry-level (0-2 years experience)