Mutual Fund Performance Analyst

We are currently seeking candidates for a Mutual Fund Performance Analyst at an investment firm/financial services provider with a location in Downtown Boston, MA, 02111. The ideal candidate will have 1+ years of experience in this role and/or similar role(s) in the asset management/financial services industry.

This is a temporary role (est. 6+ months, with an opportunity of extension and/or become permanent) and will pay up to $40.00 per hour (based on relative work experience) within a 40-hour work week.

RESPONSIBILITIES:

  • Collect data and analyze investment performance
  • Audit investment portfolios – Calculate fund level and security level performance
  • Verify data (return %, etc.)
  • Prepare daily, weekly, and monthly audit/report package
  • Compare to benchmark and analyze by industry and security-type
  • Audit and reconcile holdings (security and industry type)

REQUIREMENTS:

  • 1+ year of performance measurement or related experience
  • 1+ years of experience with portfolio accounting or similar
  • Bachelor’s Degree in or Finance or Accounting
  • Recent experience with either Morningstar, Lipper/Lana, Factset/SPAR/PA and FundStation is highly preferred
  • Ability to meet strict client deadlines
  • Ability to work in a fast-paced work environment
  • Proficiency in Excel is a must

For immediate consideration, interested and qualified candidates please send an updated resume in a Word document to: hgorman@daleyaa.com

Key terms: performance analyst, mutual fund, reporting

#LI-HG1

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