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Callan · 2 weeks ago

Client Report Services - Senior Analyst

San Francisco, CA

Full-time

Hybrid

Senior Level

$90K/yr - $110K/yr

5+ years exp

Callan is a leading independent investment consulting firm seeking a Senior Analyst to join their Client Report Services team. The role involves generating investment measurement reports for large institutional clients, collaborating with consultants, and mentoring junior analysts.

Consulting

Work & Life Balance

No H1B

Responsibilities

Calculate returns using custodial statements

Reconcile returns with investment managers

Obtain client information from investment managers/recordkeepers

Generate portfolio characteristics

Verify dividends/capital changes

Interact with clients and consultants on report content

Check returns and analysis for content and reasonability

Respond to special requests

Obtain non-custodial information for mutual/commingled/real estate/private equity funds

Generate custom reports using various proprietary software programs

Mentor junior analysts through training, review of quarterly work product, and ongoing interaction

Assist with CRS group training through research and education of complex topics or new reporting features (e.g., attribution analysis, overlay programs, GASB 67 reporting)

Provide input regarding department enhancements (e.g., education/training, processes, workflow, deliverables)

Participate in new technology testing

Contribute to research projects and publish deliverables with other specialists/departments

Qualification

Investment measurement reportingData analysisMicrosoft ExcelCIPMCFA designationInterpersonal skillsCommunication skillsOrganizational skillsMentoring experience