Role details

Asset Management - Reporting Analyst

New York   •  Permanent

Bullet points

  • Tier 1 New York Asset Management Firm
  • Midtown Manhattan - New York City

About Our Client

Tier 1 Asset Management Firm based in Midtown Manhattan - New York City. The firm is looking for a Reporting Analyst to join the Operations team. The ideal candidate will have 3+ years experience at a Hedge Fund/Asset Manager where they were exposed to trading, operations and accounting, with a focus on trading operations.

Job Description

  • Prepare and manage High Net Worth Client Reporting process, including verifying accuracy of holdings and collaborating with vendor point person, generating, analyzing, and distributing reports for internal and external review
  • Support daily cash, holdings, and tax lot reconciliation functionality
  • Manage and maintain expanding alternative asset pricing process and associated data warehouse, as well as verify and maintain transaction audit trail
  • Facilitate onboarding of new accounts/family relationships into the database and related reporting processes, including lots, securities, and classifications
  • Support ad-hoc reporting requests from a wide array of internal and external stakeholders, including Clients, Portfolio Managers, Management, Accounting, and Client Services
  • Become super user of portfolio accounting system following daily back office procedures including account and security maintenance, corporate action due diligence, and asset class performance review
  • Manage and maintain performance reporting with numerous external databases

The Successful Applicant

  • Bachelor's Degree in Finance or Accounting
  • 3+ years of experience in Financial Back office space, (i.e. RIA, Hedge Fund, Wealth Management, etc.)
  • Solid familiarity with alternative assets and relevant transactions (i.e. subscriptions, commitments, capital calls, etc.)
  • Comfortable with financial statements, particularly monthly custodian statements
  • Established experience as go-to heavy user in portfolio accounting system and/or portfolio administration software applications
  • Experience with Microsoft BI Stack SQL Server 2012 and above
  • Comfortable manipulating and processing data using SQL, Access, and Excel
  • Self-starting initiatives
  • Proven ability to liaise with C-suite and Portfolio Managers in understanding business requirements

What's on Offer

Competitive Base Salary + Bonus + Benefits

Apply for this job

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