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Analyst - Client Reporting

Company: Wall Street Options
Location: New York
Posted on: April 16, 2018

Job Description:

Job DescriptionCompany : Global Institutional Investment Management Firm with $300+ Billion AUM Title : Analyst – Client Reporting Responsibilities: •Create and deliver custom client reports, including roll-forwards, attribution, performance, compliance summaries, and board materials.•Conduct quality control over reports generated by outsourced service providers•Build and maintain relationships with numerous teams internally; advising the business on reporting or regulatory requirements relating to company's funds and separate accounts.•Manage relationships with external administrators, vendors and outsourced operations as necessary.•When required maintain relationships with investors; providing reporting and support. Requirements: •Bachelors degree and 3+ years experience in client reporting for institutional clients•Strong understanding of fixed income investments and financial markets•Understanding of accounting, reporting and operational processes in relation to 40 Act Funds and separate accounts•Experience with Vermillion or other client reporting systems a plus•CPA, or a background in public or insurance accounting a plusCompany DescriptionWall Street Options (WSO) Executive Search & Consulting. Our clients are the leading asset managers, hedge funds, investment banks, insurance, pension funds, family offices, foundations, endowments, financial technology firms, private equity and portfolio companies. Our search practice offers high touch recruitment of team lift-outs, C-Level; (CEO, CFO, Treasurers, CAO, CIO, CMO, CTO, CRO, CCO/GC) department heads, managing directors and mid-to-senior investment management professionals.

Keywords: Wall Street Options, New York, Analyst - Client Reporting, Advertising, New York, New York

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