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Hirtle, Callaghan & Co. · 1 day ago

Reporting Analyst

Conshohocken, PA

Full-time

Onsite

Entry, Mid Level

Hirtle Callaghan & Co. has been serving families and nonprofit organizations as their trusted investment office for over 35 years. As a Reporting Analyst, you will centralize client report generation and performance validation while collaborating with middle office and Portfolio Managers to enhance client service.

Management Consulting

Hiring Manager

Mary E. Smith

Responsibilities

Engineering various monthly, quarterly and ad-hoc reports and presentations for client portfolios

Building processes to automate customized reports using BlackDiamond, Excel, VBA, FactSet, and other reporting tools to increase the efficiency of the team

Developing new reporting templates and onboarding new clients into our reporting program

Performing client account related data validation, including but not limited to calculations of performance returns, benchmark data, and portfolio statistics, to the highest level of accuracy within predefined deadlines

Developing processes to obtain internal and external data, transform the data and store in a central data repository for reporting by different business lines

Improving current and developing new standard operating procedures for report and presentation creation

Learning and becoming proficient in various technology resources will be vital for success within the firm (Bloomberg, FactSet, Black Diamond)

Work with Portfolio Managers and our clients to update account documentation and paperwork. Assist with transfer of client funds. Address questions from clients and their auditors surrounding their investment portfolios

Providing back-up and support to other team members when necessary