What are the responsibilities and job description for the Investment Financial Reporting Analyst position at California Public Employees' Retirement System...?
California Public Employees’ Retirement System (CalPERS) is a global institutional investor and the nation’s largest public pension fund, with assets of approximately $531.50 billion as of March 7, 2025. Headquartered in downtown Sacramento, we are a destination employer with an international reputation for leadership and innovation. At CalPERS, we’re committed to people – the people we serve, our team members, and the larger community around us. CalPERS is situated near the Napa Valley, San Francisco, Lake Tahoe, and other desirable destinations, and we offer competitive benefit packages, compensation, and opportunities for advancement. Our people are deeply committed to our Mission & Vision and their decisions and actions are guided by our Investment Beliefs.
Do you enjoy working in fast-paced environment? Do you thrive working in a positive, dynamic team environment? Do you enjoy all aspects of fiancial analysis? If you’ve answered yes to these questions, then you’ve found a position you’d be interested in exploring further!
Under the supervision of the Investment Services Associate Investment Manager (AIM), the IO II performs a full range of complex financial analysis and reporting for INVO. The Investment Financial Reporting Analyst will play a critical role in supporting INVO by providing expertise in expense and management reporting, cost allocation, investment data modeling, data aggregation and analysis, data visualizations, and investment operational health metrics. This role requires a meticulous individual with a strong analytical mindset and a deep understanding of financial principles and investment operations.
Duties include but not limited to:
- Onsite and virtually, develop and maintain comprehensive expense and management reporting frameworks tailored to the needs of the Investment Office.
- Analyze and interpret investment financial data to identify trends, patterns, and variances for INVO executive and senior management decision-making. Collaborate with stakeholders to ensure accurate and timely reporting of investment-related expenses.
- Design and implement cost allocation methodologies to accurately assign investment expenses across various investment portfolios and Trusts in collaboration with the Financial Office (FINO).
Interview Dates: We anticipate interviews to be held one month from the final file date.
Telework Information: This position is eligible for a hybrid work schedule, with up to two days of remote work and three days or more onsite, per week.
Job Type: Full-time
Pay: $7,760.00 - $9,713.00 per month
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Retirement plan
- Vision insurance
Schedule:
- Monday to Friday
Work Location: Hybrid remote in Sacramento, CA 95811
Salary : $7,760 - $9,713
