- Create standard and ad-hoc investment performance reports for various stakeholders, such as senior management and portfolio managers.
- Reconcile, analyze, and update investment performance information across different applications.
- Respond to inquiries about investment performance methodology and reporting.
- Ensure timely correction of inaccurate data.
- Meet deliverables accurately and on time, following established procedures and policies.
- Maintain compliance with Global Investment Performance Standards (GIPS) and necessary documentation.
- Assess data quality and availability.
- Independently work on analytical projects and provide support to team members.
- Understanding of investment management industry, equity and fixed income markets, and industry benchmarks.
- Experience with performance reporting, accounting, and analytic systems (e.g., FirstRate, FactSet PA, FactSet SPAR).
- Proficiency in MS Office, especially Excel, and knowledge of GIPS.
- Strong project management skills, ability to manage deadlines, work under pressure, and collaborate cross-functionally.
- Excellent communication skills.
- Preferred experience with SQL, Python, VBA.
- 2-3 years in investment performance reporting and accounting.
- Preferably hold CFA, CAIA, or CIPM designation, or be progressing towards one.
- Bachelor's degree in Finance, Accounting, or Economics, or equivalent work experience.
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Assistant Vice President - Bethesda, United States - Chevy Chase Trust
Description
JOB DESCRIPTION:
The Portfolio Analytics team is responsible for generating investment performance reports for high net worth and institutional clients, ensuring accuracy and completeness of data.
SKILLS & REQUIREMENTS:
EXPERIENCE & EDUCATION: