Performance Reporting Analyst

1 week ago


Philadelphia, Pennsylvania, United States Xponance Full time
Responsibilities
The successful candidate will have the following responsibilities:
  1. CALCULATE PERFORMANCE: Calculate the performance of our portfolios using various metrics such as returns, volatility, and Sharpe ratio.
  2. UPDATE PORTFOLIO ACCOUNTING SYSTEM: Update the portfolio accounting system with new trade information and reconcile portfolio holdings and cash positions.
  3. SETTLE TRADES: Settle trades with custodian banks and brokers, ensuring that all transactions are accurate and timely.
  4. PRODUCE CLIENT REPORTS: Produce regular client reports, including performance reports, position reports, and other relevant information.

This is a unique opportunity to work in a fast-paced and dynamic environment with a talented team of professionals. If you are a motivated and detail-oriented individual who is passionate about investment operations, we encourage you to apply for this exciting role.


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