Client Reporting System Analyst recruitment
Duties and Responsibilities:
- Liaise with Portfolio Managers and clients to write business specifications for reporting requirements
- Coordinate the development lifecycle from design to specifications to rollout, training and support of the Client Reporting system
- Act as a subject matter expert regarding client reporting for other departments within the firm
- Work with IT to design and develop flexible data architectures to create robust client reporting schedules
- Unpack data/process trails to core systems
- Develop test scripts, document test results and develop remediation plans with IT to address unmet business requirements
Background Requirements:
- 5 – 8 years of related experience at an asset management company or financial services firm as an Analyst focused on developing and automating financial reporting schedules
- Proven ability to analyze issues quickly and take appropriate action under tight deadlines
- Advanced Microsoft Excel (Financial, Logical, Solver, Lookup and Reference Functions), Some Macro/VBA familiarity
- Knowledge of alternative assets (i.e., credit default swaps, etc.), bank debt, forwards, CDOs, and asset-backed securities
- Experience with development lifecycle: design and specification, working with IT, automate processes, QA and UAT, rollout, user training, and product support
- Prior experience working with Varden Client Reporting System, Advent Geneva Portfolio Accounting System, and/or Advent Partner Investor Accounting System preferred
- BA/BS required
- CFA or work towards CFA preferred
Keywords: Business Analyst, Client Reporting, Marketable Securities, Client Reporting Schedules, Client Reporting Software, Portfolio Accounting, Performance Analysis, Risk, Characteristics, Analytics, Financial Data, Financial Report, Specification, Rollout, User Training, Product Support, VBA, Macro, Microsoft Excel, Varden Client Reporting System, Advent Geneva Portfolio Accounting, Advent Partner Investor Accounting, Los Angeles, California, LA, CA
January 30, 2012
• Tags: Asset Management careers in the USA, Client Reporting System Analyst recruitment • Posted in: Financial