Portfolio Performance Analyst

Mission Staffing; New York (NY); On-site; USD 48,216 - 55,104; Full time

Job summary

A staffing agency in New York is seeking a Performance and Composite Analyst for a well-established investment manager. The role involves performing GIPS analysis, data retrieval for GIPS verification, and ensuring accurate portfolio performance metrics. Candidates should have 3-5 years of experience in Performance Reporting and proficiency in Microsoft Excel, with knowledge of Aladdin or Bloomberg being a plus.

Qualifications

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

Responsibilities

• Assisting with data retrieval and disclosure review for GIPS verification.
• Calculating monthly GIPS composite dispersions.
• Reconciling any portfolio performance or accounting issues.

Skills

GIPS Composite analysis

Microsoft Excel

Aladdin

Bloomberg

Communication skills

Job description

This range is provided by Mission Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$35.00/hr - $40.00/hr

Direct message the job poster from Mission Staffing

Our client, a well-established investment manager in Midtown, NY, is seeking to hire a Performance and Composite Analyst for 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:

• 2-5 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

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Contract

Job function

• Job function

  Finance

• Industries

  Venture Capital and Private Equity Principals and Investment Management

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