Experience:
Strong understanding of performance and calculations such as TWR, IRR, Total Return, Standard Deviation, Yield, Duration, Beta, Alpha.
At least 5 years of direct experience in performance reporting and/or attribution analysis.
Strong knowledge of SS&C Advent Moxy and SS&C Advent APX (must).
Duties:
Maintain accurate portfolio accounting data through daily position, transaction and cost basis reconciliations in coordination with our third party vendor tools and services.
Design, produce and distribute timely and accurate performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites. Provide analysis and interpretation of report data as required.
Create and maintain performance groups and related performance data.
Provide support with Client Portal (create and maintain users and account assignments).
Support other production items as they arise.
Performance Reporting Analyst • New York, NY, US
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