What is the opportunity?
As an Analyst within the Performance Measurement team you will provide timely and accurate performance and analytics reports to an assigned book of institutional clients. In this role you will regularly perform portfolio reconciliation and analysis as well as rates of return verification.
In support of New Business Initiatives and Client Advisory Services, you will construct reporting solutions for new and existing clients. In addition, the analyst will receive cross-training with the Investment Compliance team and support their reporting deliverables.
Complete performance and analytics reporting for an assigned client base of pension plans and asset manager products.
Reconcile portfolio data and communicate with money managers, clients and custody groups to resolve any portfolio discrepancies.
Escalate, investigate and document discrepancies such as unexplained market value shifts, corporate actions issues and incorrect data fields.
Manage workload to ensure timeliness of collection and processing of data and printing of reports.
Investigate and solve issues regarding the calculated rates of return.
Action ad-hoc research/reports and special assignments as requested
Support the Investment Compliance team with their daily, monthly, and quarterly reporting
What will you do?
What do you need to succeed?
Minimum of 3 years back office experience within the investment industry
Minimum of 2 years financial reporting/accounting custody experience
Enrolled to challenge CFA level 1 at a minimum
Successful completion of CIPM / CFA level 1
University degree (Finance or Business)
What’s in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
Excellent exposure to communicate with various business partners and stakeholders in Investor & Treasury Services around the world
Opportunity to obtain hands-on experience throughout your role
Excellent career development and progression opportunities
A comprehensive Total Rewards Program including bonuses and flexible benefits
Address: 155 Wellington St. West
Work Hours/Week: 37.5
Work Environment: Office
Employment Type: Permanent
Career Level: Experienced Hire/Professional
Pay Type: Salaried
Position Level: PL09
Required Travel(%): 0-25
People Manager: No
Application Deadline: 04/23/2020
Req ID: 239478