Senior Portfolio Data & Systems Analyst

Toigo Foundation; Ann Arbor (MI); On-site; USD 85,000 - 125,000; Full time

Job summary

The Toigo Foundation seeks a Senior Portfolio Analyst to support the Investment Office in Ann Arbor. You will collect, enter, validate, and monitor investment data across multiple systems and assist with onboarding, monitoring, and offboarding of investment managers.

You will drive data quality initiatives, support system implementations, and develop reports and dashboards. The role requires strong analytical skills, experience with investment data, and the ability to work with vendors and staff

Qualifications

• Bachelor's degree in Business, Finance, Accounting, or related subject.
• Experience with investment data and systems preferred.
• Strong interpersonal and written communication skills.

Responsibilities

• Collaborate with investment staff, external investment managers, and vendors to ensure complete, accurate, and timely investment data
• Support investment staff with compliance with investment office policies and procedures, related work processes, and document retention policies
• Key contributor in investment system implementation and functionality upgrade projects
• Manage initiatives driven by Investment Operations Team to ensure on-time and within-scope delivery
• Identify and resolve data quality issues across multiple asset classes and investment systems
• Monitor data for accuracy, consistency, and correct mapping to multiple investment systems
• Assist with development and maintenance of investment data management reports and dashboards
• Develop and maintain reconciliation tools and reports that validate data health
• Develop and maintain data maps and process flows
• Act as a subject matter expert for one or more investment systems
• Oversee vendor for one or more investment systems and participate in service calls
• Participate in ad-hoc projects as requested

Skills

Data analysis

Data quality

Microsoft Office

Analytical skills

Communication skills

Project management

Teamwork

Vendor management

Education

Bachelor's degree, preferably in Business, Finance, Accounting, or related subject

CFA, CPA, CIPM, CAIA or other similar professional investment designation desirable

Tools

Investment systems

Job description

The Toigo Foundation seeks a Senior Portfolio Analyst to support the Investment Office in Ann Arbor. You will collect, enter, validate, and monitor investment data across multiple systems and assist with onboarding, monitoring, and offboarding of investment managers.

You will drive data quality initiatives, support system implementations, and develop reports and dashboards. The role requires strong analytical skills, experience with investment data, and the ability to work with vendors and staff