Analyst, Investment Reporting Operations
United StatesFull-TimeMiddle
Salary$66,740.00 - $94,800.00 Annual
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Job Details
- Experience
- 2+ years of experience in investment operations, reporting, financial services, or a related field
- Required Skills
- Microsoft ExcelFinancial analysis
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2+ years of experience in investment operations, reporting, or financial services.
- Alternatively: Master’s, MBA, ASA, or FSA.
- Applied knowledge of institutional investment reporting concepts.
- Proficiency in Microsoft Excel and standard office productivity tools.
- Strong attention to detail.
- Ability to work accurately in a structured, deadline-driven environment.
Responsibilities
- Assist with production of assigned investment reporting outputs with direction by gathering data inputs, populating report templates, and preparing materials for review on schedule.
- Perform data input validation and reconciliation for assigned reports, comparing data to source systems and escalating discrepancies for resolution prior to finalization.
- Assist with production of performance metrics and attribution reports by gathering data, populating templates, and flagging accuracy or completeness issues.
- Assists with ad hoc reporting and due diligence requests by collecting data, organizing materials, and ensuring outputs are reviewed before delivery.
- Assist with CIO presentation support and Q&A documentation by compiling accurate data inputs and maintaining organized reference materials.
- Execute assigned daily reporting controls, including data validation checks, aggregation accuracy reviews, and delivery confirmation procedures.
- Maintain accurate, complete, and audit‑ready documentation of reporting tasks completed, issues identified, and escalations made.
- Identify and escalate potential data quality issues, reporting discrepancies, or governance concerns to Senior Analysts or Directors.
- Assists with day‑to‑day coordination with Portfolio Management, Investment Accounting, Data Management, and Technology on reporting inputs and data matters as directed.
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