Analyst, Client Reporting

Description

The Client Reporting Analyst will support the client reporting process primarily for DoubleLine’s separately managed accounts, sub-advised accounts, offshore funds, and private funds. The role will also involve supporting additional Client Reporting and Performance Team functions including performance, GIPS, and account setup and maintenance.

Job Functions

• Produce and validate standard and custom reporting for DoubleLine clients and investors.
• Produce reports for various internal stakeholders.
• Respond to ad hoc requests by clients and other internal departments.
• Assist with DoubleLine’s compliance with the Global Investment Performance Standards (GIPS), including the annual verification and composite maintenance throughout the year.
• Work with DoubleLine’s Information Technology team to refine reporting and performance related automation, as necessary.
• Help with the maintenance of well-documented processes, procedures, and meeting minutes and notes.
• Provide secondary coverage for additional functions including, but not limited to: operational account setup and maintenance and performance-related tasks and validation.
• Assist with other team, department, and firm-level projects and initiatives.

Qualifications

• Bachelor’s degree preferred.
• 2 years of experience in the investment management field preferred.
• Proficiency in Microsoft Excel required or working knowledge with willingness to complete additional training.
• Basic knowledge of portfolio accounting and fixed income instruments preferred.
• Strong client service mentality, initiative, and work ethic.
• Analytical skills and the ability to identify problems and offer solutions.
• Outstanding attention to detail.
• Team-oriented but able to work independently with appropriate guidance in a deadline-driven environment.
• Able to communicate – verbally and in writing – in a clear manner that others can understand.