OCIO Client Analytics & Portfolio Operations, Assistant Manager
Core
Deliver high-quality client reporting, portfolio analytics, cash/liquidity coordination, and investment operations support for institutional OCIO mandates.
Role type
Assistant Manager, Investment Operations & Portfolio Analytics
Builds
Monthly/quarterly client reports, performance attribution decks, liquidity trackers, and audit support materials.
Domain
Institutional Asset Management / Investment Operations
Required skills
Portfolio analytics, performance validation, data reconciliation, cash/liquidity management, audit support, RFP data support, SOP creation, stakeholder coordination
Preferred skills
CFA/CIPM/FRM, Defined Benefit/Contribution mandates, Bloomberg/Aladdin/MYSS/eFront
Technologies
Microsoft Excel, PowerPoint, Bloomberg, Aladdin, MYSS, eFront, Salesforce
Responsibilities
Prepare and review client reporting on asset allocation and performance; Validate data from investment and performance teams; Monitor cash balances and liquidity needs; Coordinate funding gap resolution; Assist with investment implementation and reporting setup; Perform data validation and reconciliation across systems; Investigate reporting breaks and discrepancies; Maintain documentation and SOPs; Validate client invoices; Support client audits; Guide junior team members.
Seniority
Senior, hands-on IC with team guidance
