Investment Performance and Composite Analyst

The ideal candidate for this position will be responsible for troubleshooting performance and accounting discrepancies in a timely and accurate manner. You will be in charge of the monthly review of GIPS Composite dispersion, composite constituency, and performance release. Additionally, you will assist in maintaining GIPS composites by setting up new composites, retrieving data, answering questions, reviewing disclosures, and supporting firms with GIPS verification. You will also be required to research and respond to ad-hoc questions regarding account performance discrepancies. Collaboration with various teams such as Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, Legal & Compliance, and others will be essential for tasks like setting up benchmarks and new account performance setup. To be considered for this role, you must hold a graduate degree in Finance and possess a minimum of 3 years of experience working in investment management operations with a focus on Account Performance. A strong foundation in investment performance analysis/reporting, performance calculations, portfolio accounting concepts, and reconciliation is required. Knowledge of Composites and GIPS (Global Investment Performance Standards) is preferred. Proficiency in Microsoft Excel, including the construction of formulas such as VLOOKUP and performance formulas, is necessary. The successful candidate will be detailed-oriented with excellent time management and multi-tasking skills. Familiarity with fixed income securities and derivatives is a plus, as well as working knowledge of StatPro Composite, Aladdin applications, and Bloomberg. This is a hybrid role with 3 days in the office.,