This job has closed.

Open Systems Technologies · 4 days ago

Investment Performance Calculations & Reporting Analyst

Chicago, IL

Contract

Onsite

Entry, Mid Level

2+ years exp

Open Systems Technologies is looking for an Investment Performance Calculations & Reporting Analyst to join their Investment Performance Team. The role involves performing analysis and reporting on investment performance, ensuring accuracy in performance data, and supporting internal and external stakeholders with performance measurement capabilities.

RecruitingStaffing Agency

Responsibilities

Delivers composite data requests from key stakeholders and is responsible for maintaining compliant presentations for various business units as well as prospective clients and current clients

Performs analysis related to cash flow tracking and risk exposure for portfolio products

Analyzes data related to quarterly oversight meetings, statistical analysis, outlier analysis, assets under management (AUM) reporting, and peer universe rankings

Ensures the accuracy of investment-related composite data

Analyzes performance criteria and risk of funds to uncover potential problems

Participates in the annual verification process across the various affiliates

Prepares performance reports for required corporate governance and oversight committee meetings

Maintains and develops policies and methodologies, in compliance with the Global Investment Performance Standards (GIPS) standards

Maintain and oversee daily time weighted rate of return calculations across the enterprise performance book of record

Produce recurring and ad hoc reporting to support a broad array of business requirements and use cases

Calculate, review and explain performance results

Investigate and answer questions from internal stakeholders related to performance calculation methods and reporting observations

Maintain performance measurement and analytic systems for calculation of portfolio returns and statistics

Serve as subject matter expert on fundamental performance concepts

Assist in the development, automation, and enhancement of performance reports

Build and maintain constructive working relationships with internal stakeholders

Escalate risks promptly and participate in resolution actions

Contribute to the upkeep of procedural documentation

Identify improvements to create scale, reduce risk and add value

Qualification

Investment performance analysisPerformance calculation methodsAdvanced Microsoft ExcelEagle PACEFactSetSQLRPythonCIPMCFAProblem identificationEffective communicationTeam collaborationAttention to detailOrganizational skills