Investment Performance and Reporting Analyst

Found in: beBee jobs US - 2 weeks ago

Washington, Washington, D.C., United States B. F. Saul Company Full time

Chevy Chase Trust is a privately owned investment think tank offering independent and highly personalized financial advice and planning for individuals, families, and institutions. Located just outside of Washington D.C., the firm specializes in unique thematic investment research and asset management. Chevy Chase Trust offers clients direct access to decision-makers and is built to put clients and client success over everything else. From thematic investment management to estate and financial planning, we show our commitment to inventive thinking and client service.

Our global, macroeconomic outlook means we do much more than observe and follow trends. Instead, we seek out ideas. It takes more than one kind of person to contribute to this culture. It takes all kinds of people thinking in unconventional ways—with a singular focus.

JOB PURPOSE for Investment Performance and Reporting Analyst:

The Portfolio Analytics team is responsible for the production of investment performance reporting packages for high net worth and institutional clients. The team also ensures the accuracy of performance calculations and related data.

Investment Performance and Reporting Analyst, Duties & Responsibilities: Duties will include, but are not limited to the following:

  • Prepare standard and ad-hoc investment performance reports for team's stakeholders (senior management, portfolio managers, marketing, and relationship managers), ensuring accuracy and completeness of data.
  • Respond to inquiries about investment performance methodology and reporting.
  • Troubleshoot and correct inaccurate data in a timely manner.
  • Ensure deliverables are met, timely and accurately, while following procedures and policies
  • Assist in GIPS compliance and required documentation.
  • Ownership of data quality and availability.
  • Maintain and update investment performance information in a variety of databases.
  • Work independently on a variety of analytical projects, but also provide support to other Portfolio Analytics team members as needed.

Investment Performance and Reporting Analyst, Selection Criteria:

  • Solid understanding of the investment management industry, specifically equity and fixed income markets as well as industry benchmarks.
  • Proficiency with Microsoft Excel
  • Experience using technologies including FirstRate, FactSet PA, FactSet SPAR, Investedge, FIS Global Plus, Advent Axys, and Bloomberg AIM a plus.
  • Knowledge of Global Investment Performance Standards (GIPS) a plus
  • Must be detail oriented and capable of prioritizing work under pressure in a deadline driven environment.
  • Strong communication skills.
  • Experience working in SQL is a plus

Investment Performance and Reporting Analyst, Experience / Education:

  • 1-2 years of experience in investment reporting and accounting preferred.
  • Bachelor's degree in Finance, Accounting or Economics preferred or commensurate work-related experience

Chevy Chase Trust is proud to be an equal opportunity workplace. We promote diversity and equality within all facets of our organization, and we foster an environment that recognizes employees' unique skillsets and ensure that all employees have an equal opportunity to grow and advance.

If you are a candidate in need of assistance or an accommodation in the application process, please contact or

Equal Opportunity Employer/Veterans/Disabled

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