Portfolio Reporting Analyst

Responsibilities

Own the end-to-end portfolio data management process; Lead the collection and quality control of the firm’s public markets data; Assess and recommend enhancements for collecting and storing public markets data to facilitate reporting across various workflows; Liaise with the investment team to assist with ad hoc historical and pro-forma portfolio analysis; Aggregate portfolio and fund/firm data in tables, slides, and charts for daily, weekly, monthly and quarterly meetings

Requirements

Bachelor’s degree required; 2-5 years of related experience as a financial/business data or investment operations analyst; Experience at an asset management firm required; Strong understanding of technical systems and financial instruments