Portfolio Reporting Analyst

Arrow Search Partners; Dallas (TX); On-site; USD 120,000 - 140,000; Full time

Job summary

An established industry player is seeking a detail-oriented analyst to manage portfolio data and enhance data collection processes. This entry-level role offers a unique opportunity to work closely with the investment team, ensuring accurate data management while facilitating insightful portfolio analysis. Candidates with a strong background in financial data and a passion for technical systems will thrive in this dynamic environment. Join a firm dedicated to long-term capital deployment across diverse asset classes and contribute to impactful investment decisions.

Qualifications

• 2-5 years of experience as a financial/business data or investment operations analyst.
• Strong understanding of technical systems and financial instruments.

Responsibilities

• Own the end-to-end portfolio data management process.
• Lead the collection and quality control of public markets data.
• Aggregate portfolio and fund data for meetings.

Skills

Data Management

Data Quality Control

Portfolio Analysis

Technical Systems Understanding

Financial Instruments Knowledge

Education

Bachelor’s Degree

Job description

About The Company

Our client is a family office that focuses on long-term capital deployment across diverse asset classes including private markets and alternative investments.

Responsibilities

1. Own the end-to-end portfolio data management process
2. Lead the collection and quality control of the firm’s public markets data
3. Assess and recommend enhancements for collecting and storing public markets data to facilitate reporting across various workflows
4. Liaise with the investment team to assist with ad hoc historical and pro-forma portfolio analysis
5. Aggregate portfolio and fund/firm data in tables, slides, and charts for daily, weekly, monthly, and quarterly meetings

Requirements

1. Bachelor’s degree required
2. 2-5 years of related experience as a financial/business data or investment operations analyst
3. Experience at an asset management firm required
4. Strong understanding of technical systems and financial instruments

Salary Range

$120,000-$140,000

Additional Information

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Research, Analyst, and Information Technology
• Industries: Staffing and Recruiting