What are the responsibilities and job description for the Portfolio Reporting Analyst position at Mission Staffing?
Our client, a well-known investment manager in Midtown, NY, is looking to add a Performance and Composite Analyst to their Portfolio Reporting Team! Responsibilities of this position include assisting with data retrieval and disclosure review for GIPS verification, calculating monthly GIPS composite dispersions, and reconciling any portfolio performance or accounting issues quickly and efficiently. The ideal candidate will come with 3-10 years' experience in Performance Reporting at an asset management firm, strong understanding of GIPS Composite analysis and reporting, and exceptional capabilities in Microsoft Excel. Previous working experience in Aladdin and/or Bloomberg is preferred.
Responsibilities Include:
- Running consistent GIPS Composite analysis and performance reports, utilizing Microsoft Excel
- Retrieving data and reviewing disclosure to support the firm's GIPS verification process
- Calculating monthly GIPS composite dispersions
Requirements:
- 3-10 years of GIPS Composite performance & analysis experience at a large asset management firm
- Strong capabilities in Microsoft Excel, familiarity with Aladdin and/or Bloomberg is a plus
- Excellent written and verbal communication skills
Salary : $40 - $43
