Investment Reporting Analyst

3 weeks ago


New York, United States Tandym Group Full time

We have an exciting opportunity for an Investment Reporting Analyst to support an organization as a key participant in the accounting close and reporting cycle. Responsibilities: * Help to produce recurring investment reports timely, accurately, and completely. * Support the investment performance function and help adhere to, and maintain, procedures that further GIPS-compliant performance results. * Develop new investment reports, as needed, to gather the impact of current market events or fulfill ad hoc requests. * Coordinate with all levels of investment and finance management across the organization to gather, analyze and prepare internal and external investment financial reports. * Translate large datasets into meaningful analysis for a wide audience. * Support the investment month-end close and reporting cycles. * Partner with team members to improve processes and workflows with an emphasis on building value, transparency and sustainability. * Maintain procedural documentation for assigned areas. * Fulfill ad-hoc requests as they arise. Qualifications: * Bachelor's degree in Finance, Accounting, Economics, Management Information Systems, Data Science or Computer Science * Minimum of 3 years of relevant work experience * Understanding of investment accounting highly preferred * Experience using SimCorp Dimension and/or Clearwater accounting system preferred * Critical attention to detail and developing analytical thinking skills * Strong communication skills, both written and oral * Self-motivated, with the desire to learn * Great teammate who can work both independently and in a team environment; be a culture carrier * Able to prioritize and meet deadlines, recognizing when assistance or resources are needed * Strong Excel and data management skills required


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