Analyst

Job Description

The position will be focused on partnership with the New York Finance/Valuations stakeholders to primarily perform day-to-day valuations activity.
Key Responsibilities:
•Help clients in Valuation Reporting for all open-ended funds and different investor reports throughout the quarter
•Reconciling data set between data sources to ensure consistency and accuracy
•Work on different BPP funds to project the Incentive fees
•Calculating and reporting of TWRs, IRRs and other key performance indicators
•Perform special projects and ad-hoc business case analyses determined by the needs of Stakeholders
•Work on different databases such as iLevel, Niagara etc
•Maintain a consistent and strong focus on compliance and risk management
Essential Skills & Experience:

•Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus
•Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
•Ability to manage multiple priorities in a fast paced, fluid environment
•Previous background within a valuation reporting role a plus
•CFA designation a plus
•Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills
•Acute focus on attention to detail, accuracy, and data validation
•Effective communication skills (listening, verbal, and written)
•Excellent interpersonal and teamwork skills
•Sound judgment and discretion
•Strong initiative, energy and confidence completing assignments with limited supervision

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Deliver
 

No	Performance Parameter	Measure
1	Process	No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback
2	Self- Management	Productivity, efficiency, absenteeism, Training Hours, No of technical training completed