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Senior Analyst - Institutional Performance Reporting

Citco

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3-5 Years
25 days ago
18 Viewed
0 Applied

Job Description

  • You will have 3 years working experience in alternative asset investment reporting required
  • Knowledge of performance reporting including different return methodologies and calculations required
  • Experience reviewing fund documents, including both hedge fund subscription documents and private equity-style limited partner agreements
  • Effective oral and written communication skills with client-facing experience; the ability to deliver complex information objectively for open discussion and follow up with an opinion or recommendation
  • Strong work ethic, comfort with learning new systems in a small tight-knit team environment
  • Knowledge of endowment-style portfolios and multi-asset allocation, including equity, fixed income, swaps/derivatives, hedge fund, and private equity asset classes preferred
  • Familiarity with multiple data formats (JSON, XML, CSV, etc.)
  • Extremely strong Microsoft Excel skills required
  • VBA or Python preferred.
You Role:
  • You will onboard new fund investments, including subscription docs and limited partner agreements, for required data such as dealing terms and manager fees
  • Process and validate monthly accounting data from Citco Fund Accounting team in reporting system monitoring market values, P and L, uncommitted capital, actual vs. booked values, etc.
  • Manage monthly collection of benchmark data used for performance reporting and analytics, including oversight for composite/custom benchmarks in the reporting system
  • Manage quarterly collection of underlying portfolio company data for look through reporting of drawdown investments
  • Manage monthly collection of hedge fund, private equity, private real estate, and mutual fund manager documents and analytics
  • Produce timely delivery of client reporting and work with Citco Risk on any custom reports needed
  • Work with client and Citco Risk team on composite performance, construction, and thresholds
  • Collate data from a variety of sources in order to facilitate advanced reporting
  • Work with Citco Risk and Operations groups on reporting extracts and business intelligence tools as needed
  • Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting.
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Last Updated: 14-10-2024 09:53:55 AM
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