Financial Reporting Analyst

Location: New York, NY (onsite)

Contract Type: W2 only

Pay Rate: $40/hr - $46/hr W2

Experience:

• Strong understanding of performance and calculations such as TWR, IRR, Total Return, Standard Deviation, Yield, Duration, Beta, Alpha.

• At least 5 years of direct experience in performance reporting and/or attribution analysis.

• Strong knowledge of SS&C Advent Moxy and SS&C Advent APX (must)

Duties:

• Maintain accurate portfolio accounting data through daily position, transaction and cost basis reconciliations in coordination with our third party vendor tools and services.

• Design, produce and distribute timely and accurate performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites. Provide analysis and interpretation of report data as required.

• Create and maintain performance groups and related performance data.

• Provide support with Client Portal (create and maintain users and account assignments)

• Support other production items as their arise.