The role is primarily responsible for the portfolio accounting and performance calculation functions for the firm's investment advisory service and provides technical and operational oversight to investment reporting functions
Job Summary
The role is primarily responsible for the portfolio accounting and performance calculation functions for the firm's investment advisory service and provides technical and operational oversight to investment reporting functions.
Key responsibilities include managing performance reporting for portfolios and composites, GIPS verification, vendor management, and owning the firm's APX portfolio management software solution.
The organization offers a comprehensive Total Rewards package designed to make a positive difference in the lives of associates and their loved ones, including a superior retirement program and highly competitive health, wellness, and work-life offerings.
Matching Summary
The role is primarily responsible for the portfolio accounting and performance calculation functions for the firm's investment advisory service and provides technical and operational oversight to investment reporting functions.
Salary
Base: $130,000/yr - $180,000/yr; Bonus/Equity: Participation in an incentive program linked to performance; Benefits: Comprehensive Total Rewards package
Skills & Requirements
Must-have
Portfolio management software APX
Investment performance reporting
Global Investment Performance Standards (GIPS)
SEC regulatory requirements
Vendor and custodial relationship management
Nice-to-have
System architecture and integrations
Automation workflows
Gift administration experience
Investment advisory environment
Key Requirements
5+ years of experience in Investment performance reporting
Hands-on experience with APX portfolio management software