Ref ID: 00724238 Classification: Financial Data Analyst Compensation: $45.00 to $52.00 hourly nnOur financial services client is looking for a performance data analyst.
This position provides systems administration, reports and analysis, and data management support that improves the delivery and efficiency.
Creates and compiles monthly and quarterly performance data and reports utilizing the Advent APX System, reconciles performance discrepancies, assists in performance audits, and other special projects as requested.
Processes the daily posting and reconciling of transactional data from multiple sources.
Responsibilities include:nn nn nn nn
• Design, produce and distribute timely and accurate, ad-hoc performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites.
Provide analysis and interpretation of report data as required.nn nn
• Assist with the reconciliation of performance discrepancies by auditing transactions and account postings.
Create spreadsheets to monitor reasonable returns.nn nn
• Assist with annual and quarterly audits.
Retrieve and prepare audit reports for use during the annual KPMG audit on composite returns.nn nn
• Stay abreast on specific reporting standards
– AIMR-PPS (Performance Presentation Standards).nn nn
• Process the early morning transactional data from multiple custodians.
Post to respective accounts and reconcile positions, prices and values.nn nn
• Design, produce and distribute timely and accurate, ad-hoc performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites.
Provide analysis and interpretation of report data as required.nn nn
• Process the early morning transactional data from multiple custodians.
Post to respective accounts and reconcile positions, prices and values.nn nn
• Ability to work independently and engages proactively with project work.nn nn nn nn nn n n Job Requirements: n nn
• Minimum 5 years of experience in a financial related industry with direct experience in performance reporting and/or attribution analysis.nn nn nn nn
• Minimum 4 years of experience in using Microsoft Office applicationsnn nn nn nnSkill Knowledge and Licenses (And All Other Preferred)nn nn nn nn
• Must possess strong analytical and math skills.nn nn nn nn
• Strong understanding of performance and risk related terms and calculations such as Total Return, Standard Deviation, Yield, Duration, Beta Alpha, etc.nn nn nn nn
• Excellent computer literacy with a proven proficiency in Microsoft Excel, Word and PowerPoint and other financial related systems (e.g., Advent, SEI Trust, NetX360).nn nn nn nn
• Experience with Advent a plus.nn nn nn nn
• Ability to learn new systems and processes quickly.nn nnRobert Half Management Resources matches senior-level financial consultants with remote or on-site jobs for interim and long-term opportunities in areas such as internal auditing, mergers and acquisitions, tax initiatives, and much more.
Our staffing professionals can promote you to employers and advocate on your behalf.
We provide access to top jobs, competitive compensation and benefits, and free online training.
For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.nn nnWhen you work with us, you’re working with the best.
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