Associate Analyst, Performance & Data Reconciliation
Core
Resolve escalations and discrepancies in client reporting applications and validate investment performance figures for financial advisors.
Role type
Associate Analyst, Performance & Data Reconciliation
Builds
Client reporting applications and performance data accuracy
Domain
Wealth Management / Financial Services
Deliverable
dashboards & analysis
Required skills
Transaction accounting, performance data reconciliation, data validation, process improvement, risk mitigation, statistical analysis, SQL Studio
Preferred skills
Time-weighted and money-weighted performance calculations, portfolio transaction accounting, SIE or Series 99 certification
Responsibilities
Fielding client reporting escalations, analyzing firm-wide investment activity, identifying reporting defects, documenting data quality issues, implementing solutions with management direction, overseeing existing processes
Seniority
Junior, individual contributor
