Senior Investment Reporting and Analytics Specialist

5 days ago


San Antonio Texas, United States Affinius Capital Full time
About the Role

We are seeking a highly skilled Senior Investment Reporting and Analytics Specialist to join our team at Affinius Capital. As a key member of our Performance Reporting and Analytics Team, you will play a critical role in synthesizing and interpreting the performance of our investment programs and underlying investments.

Key Responsibilities
  • Reporting: Document all investment-level processes, including calculations of returns, methodologies used, and maintaining all disclosures for investment-level track records.
  • Oversee Investment Return Calculations: Process and finalize investment-level returns from signoff of components.
  • Presentation of Investment Returns: Present investment-level returns to Fund Teams for review and discussion.
  • Data Management: Maintain data structure/model for housing all investment-level returns by Fund/Mandate.
  • Collaboration: Work closely with Portfolio Management teams to report historical returns, provide insight, and help produce projected returns.
  • Performance Mapping: Work with fund administrator (SS&C) to revamp performance mapping from various investment management templates.
  • Track Records: Build track records for marketing decks and due diligence questionnaires (DDQs) by maintaining all investment-level composites within the firm.
  • Reporting for Supplemental and Consultant Requests: Report investment-level returns for all supplemental and consultant requests.
  • Analytics: Build out analytic tools to help the business better understand performance drivers and provide quarterly analysis to Fund Teams upon request.
  • Integration: Facilitate the integration of investment-level returns across the platform.
  • Industry Expertise: Be the subject matter expert on NCREIF/PREA reporting standards.
  • Industry Conferences: Participate in industry conferences to stay up-to-date on industry standards and best practices.
  • Performance Oversight Committee: Provide oversight for the Firm's adherence to the SEC Marketing and Private Fund rules.
  • Project Management: Oversee the implementation and automation of all investment-level returns within Yardi and handle the integration into the data warehouse.
Requirements
  • Education: Bachelor's degree.
  • Experience: 5+ years of performance reporting or relevant quantitative experience.
  • Skills: Fundamental understanding of performing recurring performance measure calculations, as well as interpreting and communicating results in a clear and concise manner.
  • Knowledge: Strong knowledge of capital markets, business cycles, and monetary policies and their interrelated relationships with the institutional real estate industry and direct and indirect influence on performance.
  • Work Environment: Must be willing to work on-site five days a week, with flexibility for remote work as-needed for specific reasons.


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