Opportunity Description
Who we are looking for:
Senior Investment Performance Analyst provides core performance measurement and attribution services supporting daily and monthly calculations and reporting. The qualified candidate will audit and ensure integrity of calculated results through accounting data comparisons and market reasonability checks; research and resolve data validation differences; elevate system issues; work with counterparts and other support groups as appropriate; produce and deliver performance reports to the clients.
What you will be responsible for:
Research and analyze portfolios and composites investment performance results through a two-step audit: data reconciliation (accounting to performance data) and data validation (return reasonability review).
Process translation adjustments, re-compute return results and finalize client data.
Prepare daily and monthly client reporting for performance measurement, attributio...
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