3+ years of investment/financial services experience
Qualifications
Bachelor s Degree with emphasis on Economics, Finance, Mathematics, Statistics or related subject
CIPM or CFA equivalent qualification preferred
Responsibilities
Assist in the set up and maintenance of P&R systems including: new fund setup, new client setup and general change management
Calculate, analyze and report the performance of various investment products or strategies to internal portfolio teams or external clients
Conduct reconciliations of performance data vs. various sources to confirm accuracy
Collaborate across the Global Performance & Reporting Team to gather needed data and ensure delivery of accurate and timely reporting collateral.
Compare current report to previous cycles to flag any incorrect data sets
Should have an understanding of Total v Security Level returns
Fundamental understanding of ABOR & IBOR, ability to differentiate between the two books of records and should be able to analyze the reasons for difference in returns and justify the differences
Ability to understand and resolve ad-hoc queries from portfolio managers timely manner.
Candidate Requirements
Proven ability to conduct base-level performance calculations and interpret the results
Experience with investment risk measures including VaR, standard deviation and beta
Knowledge of commonly used reporting dimensions
Ability to communicate with global team members to source data and establish new processes for report maintenance
Proficient in MS Office tools like Excel, Powerpoint
Preferred knowledge of MySQL, PowerBI & VBA
Core Values
Strong interpersonal, oral, and written communication and collaboration skills with all levels of management
Strong organizational skills including the ability to adapt to shifting priorities and meet frequent deadlines,
Demonstrated proactive approach to problem-solving with strong judgment and decision-making capability.
Highly resourceful and collaborative team-player, with the ability to also be independently effective and exude initiative and a sense of urgency.
Forward looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions.
Ability to act with discretion and maintain complete confidentiality.
Dedicated to the firm s values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigor.
