Data Analyst – Investment Operations recruitment

REPORTING RELATIONSHIPS:

This position will report to the Senior Manager of Investment Operations.

ROLE AND RESPONSIBILITIES:

? Will be responsible for providing support to the Investment Operations team with regard to a variety of back-office related functions.

? Will assist in checking data thru utilizing data analysis skills acquired on the job, which included reconciling data related fund fact cards, performance analysis and attribution.

? Will respond to Client Services and Marketing requests on an ad hoc basis.

? Will become well-versed in deliverable and provide desk coverage when needed.

? Will document daily valuation events and conduct valuation event back testing.

? Assist in compiling quarterly valuation board materials.

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QUALIFICATIONS:

This position requires:

? At least 2 years of work experience

? Bachelors degree is required

? Proficient in MS Office

? Ability to multi task and prioritize projects

? Team player

? Detailed oriented

? Self starter

Preferred Skill:

? Working knowledge of Bloomberg, FactSet and Style Advisor

Hours:

6:30 am to 3:30 pm