Investment Reporting Analyst

Job Summary

A company is looking for an Investment Reporting Analyst.

Key Responsibilities:

• Produce recurring investment reports for clients, front office, board of directors, and investment committee
• Perform month-end portfolio pricing procedures and ensure accurate portfolio valuations
• Create summary materials for the Valuation Committee of the Board

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, Management Information Systems, Data Science, or Computer Science
• Minimum of 3 years of relevant work experience
• Understanding of investments, including fixed income asset classes
• CFA or CIPM certification or progress towards one is a plus
• Experience in PowerBI, SQL, stored procedures, relational databases, and/or data warehousing/marts