Associate, Investment Reporting

Chris Baily; New York (NY); Presencial; USD 90 000 - 120 000; Tempo integral

Resumo da oferta

Chris Baily is seeking an Investment Reporting Analyst in NYC to prepare performance reports, validate large datasets, and analyze portfolio metrics. You will work closely with investment professionals to ensure accuracy and timeliness of reporting across private credit strategies.

The role emphasizes data integrity, collaboration with internal teams, and opportunities to improve reporting processes and automate repetitive tasks.

Qualificações

• 3+ years of experience in investment reporting or related function.
• Experience with asset management or credit/fixed income preferred.
• Strong analytical and data validation skills.

Responsabilidades

• Prepare and deliver recurring performance and portfolio reports with analysis of returns and exposures.
• Validate and reconcile investment data across systems and custodians.
• Support NAV, cash flow reporting and portfolio-level metrics.
• Collaborate with investment, operations, and accounting teams to resolve data discrepancies.
• Contribute to reporting process improvements and automation.

Conhecimentos

Detail-oriented

Formação académica

Bachelor's degree in Finance, Accounting, Economics

Ferramentas

Excel

SQL

Descrição da oferta de emprego

We're partnering with a growing asset manager in NYC on an Investment Reporting hire. This role sits within the investment operations team and works closely with investment professionals, focused on performance reporting, data validation, and portfolio analytics across a range of private credit strategies.

Responsibilities:

• Prepare and deliver recurring performance and portfolio reports, including analysis of returns, exposures, and portfolio activity.
• Work with large datasets to validate and reconcile investment data across systems, custodians, and internal teams.
• Support reporting around NAV, cash flows, and portfolio-level metrics.
• Partner with investment, operations, and accounting teams to investigate and resolve data discrepancies.
• Contribute to improving reporting processes, automation, and overall data integrity.
• Support ad hoc reporting and analysis for internal stakeholders and investors.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3+ years of experience in investment reporting, performance reporting, fund operations, or related function.
• Experience within asset management or exposure to credit/fixed income or alternative investments.
• Strong Excel and SQL skills; experience working with large datasets and performing reconciliations.
• Exposure to performance metrics such as returns, cash flows, or attribution is a plus.
• xhqgsiq Detail-oriented with strong problem-solving and analytical skills.