Performance Reporting Specialist

About the role

Analyze and validate accounts, portfolio, security, benchmark, and composite performance results. Identify and resolve performance reporting issues and out-of-balances including alternative investments. Perform daily performance audits and proactively investigate discrepancies. Partner with Operations on pricing, reconciliations, and corporate actions, understanding their impact on performance calculations.

What you'll do

• Analyze and validate accounts, portfolio, security, benchmark, and composite performance results
• Identify and resolve performance reporting issues and out-of-balances including alternative investments
• Perform daily performance audits and proactively investigate discrepancies
• Partner with Operations on pricing, reconciliations, and corporate actions, understanding their impact on performance calculations
• Monitor composite outliers and support ASEP (Account Surveillance and Escalation Process) reviews

What you need

• 1–3 years in data & business analytics
• Reporting
• Reconciliation
• Any graduate