Performance Reporting Analyst

We are currently seeking candidates for a Performance Reporting Analyst opportunity with a prestigious Investment Management firm located in Boston, MA. The Performance Reporting Analyst will review and verify the accuracy and appropriateness of all performance and related product data appearing in sales and marketing materials publicly released by the organization. The ideal candidate will have 2-4+ years of investment operations and/or performance reporting experience as well as experience working with Morningstar, FactSet, and Eagle.

This is a 6+ month contract opportunity, paying $33/hour.

Responsibilities:

  • Ensure accuracy and consistency of data used in marketing and sales materials
  • Responsible for performance calculation, performance presentation, and performance attribution
  • Maintain compliance with regulatory issues surrounding performance presentations including SEC and FINRA as well as voluntary standards such as GIPS
  • Compile investment product characteristic data for both fixed income and equity investment styles, measures of risk and risk adjusted performance and their appropriate usages
  • Recommend procedures and workflows in a controlled environment that ensures effective and timely review of all materials, including effective control evidence of review
  • Assist in review of prospectuses, shareholder reports and other public documents related to the client’s funds and investment products
  • Review sales & marketing literature, RFP’s and other published materials related to the client’s funds and investment products.

Qualifications:

  • BS/BA degree in a relevant field
  • 2-4+ years of experience working in financial services (investment management)
  • Excellent problem-solving and analytical skills
  • Detail-oriented, deadline-driven, and highly organized
  • Strong communication skills, both written and oral.
  • Experience with FundStation/Eagle, Morningstar, FactSet, and Workfront
  • CFA a plus

For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.

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