Senior Analyst, Performance & Attribution

A leading asset management firm located in Boston, MA, is seeking a talented and experienced individual to join their Investment Operations team as a Senior Analyst. This role reports to the Manager, Investment Performance and will be responsible for working with the software development group and the rest of the performance team on the proprietary performance system, including participation in testing, Benchmark and Market data set up, monitoring and management. This opportunity will provide significant room for professional and financial growth. If you are interested, please keep reading!

Responsibilities:

  • Monitor daily jobs and tasks to ensure all account and benchmark data has been received and processed
  • Review daily returns and research/resolve where necessary
  • Daily monitoring of the firm’s attribution and addressing portfolio manager and client service questions and requests
  • Set up new accounts and benchmarks in the performance system
  • Ensure the monthly performance and attribution for all accounts is reviewed and accurate
  • GIPS composite maintenance including new account assignments, net of fee calculations, preparation of annual GIPS disclosures and assistance with annual GIPS verification

Qualifications:

  • 3-5 years of work experience in Accounting, Finance, or related field
  • Bachelor’s degree required – Accounting, Business, Finance, Economics concentration a plus
  • CFA and/or CIPM – progress towards or interest in obtaining
  • Detail oriented with strong analytical skills
  • Confident discussing performance/relevant subject matter with various groups, at all levels of the firm, including Portfolio Managers, Compliance, Senior Management, Client Reporting and Product Management
  • Ability to multi-task and to prioritize client deliverables
  • Strong knowledge of Microsoft Office, particularly advanced knowledge using Excel

This is a full-time position with a base salary of up to $120k depending on experience plus a bonus and a generous benefits package. If you are interested in learning more about this opportunity, please feel free to reach out to Caelan at cetti@daleyaa.com

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