Portfolio Associate

Mission Staffing; New York (NY); On-site; USD 70,000 - 110,000; Full time

Job summary

A forward-thinking company is seeking a Performance and Composite Analyst to join their dynamic Portfolio Reporting Team. This role involves critical responsibilities such as assisting with GIPS verification, calculating composite dispersions, and ensuring accurate performance reporting. The ideal candidate will possess 3-5 years of experience in performance analysis within asset management, showcasing strong skills in Microsoft Excel. This innovative firm offers an exciting opportunity for growth in a collaborative environment, where your contributions will directly impact the team's success and client satisfaction.

Qualifications

• 3-5 years of experience in Performance Reporting at an asset management firm.
• Strong understanding of GIPS Composite analysis and reporting.

Responsibilities

• Assist with data retrieval and disclosure review for GIPS verification.
• Calculate monthly GIPS composite dispersions and reconcile performance issues.

Skills

GIPS Composite analysis

Performance Reporting

Microsoft Excel

Aladdin

Bloomberg

Communication Skills

Job description

Our client, a well-known investment manager in Midtown, NY, is looking to add a Performance and Composite Analyst to their Portfolio Reporting Team! Responsibilities of this position include assisting with data retrieval and disclosure review for GIPS verification, calculating monthly GIPS composite dispersions, and reconciling any portfolio performance or accounting issues quickly and efficiently. The ideal candidate will come with 3-5 years' experience in Performance Reporting at an asset management firm, strong understanding of GIPS Composite analysis and reporting, and exceptional capabilities in Microsoft Excel. Previous working experience in Aladdin and/or Bloomberg is preferred.

Responsibilities Include:

• Running consistent GIPS Composite analysis and performance reports, utilizing Microsoft Excel
• Retrieving data and reviewing disclosure to support the firm's GIPS verification process
• Calculating monthly GIPS composite dispersions

Requirements:

• 3-5 years of GIPS Composite performance & analysis experience at a large asset management firm
• Strong capabilities in Microsoft Excel, familiarity with Aladdin and/or Bloomberg is a plus
• Excellent written and verbal communication skills