Job Description
">
The Analyst role is responsible for providing investment data management services to clients. This includes assisting in researching solutions for data challenges and preparing investment reconciliations.
">
Key Responsibilities:
">
* Acts as the point of initial entry for all investment data, including entry of investment transactions, valuations, manager valuation estimates, plan income/expenses, and underlying holdings manager exposure data.
">
* Responsible for preparing investment reconciliations, including reconciliation of cash, positions, performance, transactions, alternative investment metrics, and benchmark data.
">
* Responsible for initial review of NAV, allocation, and underlying client performance for alternative investments.
">
* Participates in on-going process improvements based on specialized skills, knowledge, and experience.
">
Required Skills & Qualifications:
">
* Bachelor's degree in Finance, Accounting, Mathematics, Economics, or a related field.
">
* Interest in pursuing professional certifications such as CFA, CAIA, or CIPM.
">
* Ability to prioritize, multi-task, and perform effectively under deadlines.
">
* Functional/industry knowledge of complex asset allocators such as endowments, foundations, family offices, institutional asset managers, pension funds, or sovereign wealth funds.
">
* Technical skills/systems knowledge in investment administration and portfolio analytics platforms.
">
* Orientation to operational process improvement.
">
* Client servicing experience.
">
* Ability to work closely and collaborate with internal stakeholders.
">
Benefits:
">
* Movement within the organization is encouraged.
">
* Senior leaders are accessible.
">
* Opportunity to work in a fast-paced, professional, inclusive environment.
">
* Potential for growth and development.
">
Keyword: Investment Analyst