Investment Reporting and Analytics Specialist

2 weeks ago

San Antonio, Texas, United States Affinius Capital Full time
Job Description

At Affinius Capital, we are seeking a highly skilled Investment Reporting and Analytics Specialist to join our team. This role will play a critical part in synthesizing and interpreting the performance of our investment programs and underlying investments.

Key Responsibilities:
  • Reporting: Assist in historical performance metric calculations for reporting, and deliver actionable, performance-based insights for senior management decision-making.
  • Track Records: Build track records for marketing decks and due diligence questionnaires, and report investment level returns for all supplemental and consultant requests.
  • Analytics: Develop analytic tools to help the business better understand performance drivers and provide quarterly analysis to Fund Teams.
  • Integration: Facilitate the integration of investment level returns across the platform, and integrate all New York and San Antonio investment level cash flows and returns into a single-stack reporting/analytics platform.
  • Industry: Stay up-to-date on industry standards and best practices, and participate in industry conferences.
  • Member of Performance Oversight Committee: Provide oversight for the Firm's adherence to the SEC Marketing and Private Fund rules, and work closely with Compliance to document best practices.
  • Project: Oversee the implementation and automation of all investment level returns within Yardi, and handle the integration into the data warehouse.
Requirements:
  • Bachelor's degree.
  • 5+ years of performance reporting or relevant quantitative experience.
  • Fundamental understanding of performing recurring performance measure calculations, as well as interpreting and communicating results in a clear and concise manner.
  • Strong knowledge of capital markets, business cycles, and monetary policies and their interrelated relationships with the institutional real estate industry.
Key Competencies:
  • Accuracy and attention to detail.
  • Ability to work with colleagues to achieve broader organizational goals.
  • Strong project management skills, attention to detail, and the ability to multi-task under recurring time constraints.
  • Strategic thinking and ability to influence decision-making.
  • Exceptional written and verbal communication skills.
  • Proficiency in Office applications, particularly Excel.
  • Ability to prioritize assignments to meet numerous deadlines.
  • Excellent analytical, quantitative, and problem-solving skills.

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