Financial Reporting Analyst

3 weeks ago

West Valley City, United States eTeam Full time

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Job Title: Asset & Wealth Management - Operations - XIG Reporting & Analytics -Analyst

Job Location: Salt Lake City, UT 84101

Job Duration: 6 Months + possible extension

Reason: Peak Period

Department: XIG Reporting & Analyst - Public

Job Category: Operations

Job Description:

Duties:

  • XIG OPERATIONS - GLOBAL REPORTING AND ANALYTICS XIG Global Reporting and Analytics (GRA) team is responsible for producing client and fund level reporting for hedge fund, private equity, and long-only asset classes. This includes data analysis and review on quarterly letters, balance reports, underlying manager reports, monthly performance highlights, portfolio review books, and risk reports.
  • RESPONSIBILITIES AND QUALIFICATIONS
  • Reporting responsibilities include data management and review, preparation of weekly, monthly, quarterly and annual reports, including quantitative and qualitative information including performance, diversification, and portfolio holdings. GRA works closely with multiple teams across XIG, Fund Controllers/Accounting, Technology, Legal, and Compliance groups.

Principle Responsibilities Global Reporting:

  • Produce reports that include the analysis, verification, and troubleshooting related to portfolio holdings, performance, new/realized investments, metadata, and commentary, etc.
  • Review materials and reports generated by other members of the team, for current and prospective clients Respond to requests from senior management, clients, and internal groups relating to funds, portfolio holdings, and portfolio performance Manage projects relating to new clients, managers, and mandates, including support of new initiatives focused on platform enhancement Participation in various internal calls and coordination with other XIG teams to understand and manage terms of client engagements impacting client reporting Interface with performance experts on XIG teams, including regular interactions with senior management in both XIG and Asset Management Operations Publish and review client data on internal, proprietary systems

Skills:

Basic Qualifications

  • Bachelor's degree required
  • Prefer 1 to 5 years of professional experience Be highly collaborative, team-oriented and strong consensus builder Demonstrate strong communication and interpersonal skills both written and oral Strong attention to detail and experience producing complex customized client materials with highest degree of accuracy Advanced or highly proficient with Excel. Candidate is also expected to demonstrate adaptability to other software products Effective interpersonal skills, team player, self-motivated and demonstrate a willingness to take on more responsibility

Preferred Qualifications

Ability to interpret financial statements used to verify client reporting materials Strong organizational skills to review a large volume of output within tight timeframes Possess an understanding of performance attribution and risk calculations in proprietary models used for client reporting

Keywords:

Education: Bachelor's Degree (required)

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