Job Description:

Our client, a well-known investment manager in Midtown, NY, is looking to add a Performance and Composite Analyst to their Portfolio Reporting Team. Responsibilities of this position include assisting with data retrieval and disclosure review for GIPS verification, calculating monthly GIPS composite dispersions, and reconciling any portfolio performance or accounting issues quickly and efficiently. The ideal candidate will come with at least three years of Performance Reporting at an asset management firm, strong understanding of GIPS Composite analysis and reporting, and exceptional capabilities in Microsoft Excel. Previous working experience in Aladdin andor Bloomberg is preferred.Responsibilities Include:Running consistent GIPS Composite analysis and performance reports, utilizing Microsoft ExcelRetrieving data and reviewing disclosure to support the firm's GIPS verification process.Calculating monthly GIPS composite dispersionsRequirements:At least three years of GIPS Composite performance & analysis experience at a large asset management firmStrong capabilities in Microsoft Excel, familiarity with Aladdin andor Bloomberg is a plusExcellent written and verbal communication skills