Intern, Client Reporting
Core
Generate and deliver monthly and quarterly performance reports for investment portfolios across public and private asset classes.
Role type
Intern, Client Reporting Operations
Builds
Performance reports and data reconciliations for endowments, foundations, pension plans, and private clients
Domain
Investment Management / Asset Management
Deliverable
dashboards & analysis
Required skills
Data reconciliation, Quality control, Data entry, Variance analysis, Microsoft Excel, Portfolio tracking
Responsibilities
Generate and deliver monthly and quarterly performance reports; Input data into proprietary database and maintain accuracy; Reconcile and track money movements within client portfolios; Compare product returns to benchmarks and document variances; Communicate investment performance deviations to investment teams; Collaborate with operations groups on transaction confirmations and data readiness.