VP​/Senior Manager – Investment & Reporting

Join a leading financial services organization in a senior role overseeing investment performance calculation, portfolio analytics, and client reporting across equity and fixed income strategies.

Responsibilities as the VP / Senior Manager:

• Investment Performance: Oversee daily, monthly, and quarterly performance calculations across equity and fixed income investment strategies.
• Performance Reporting: Manage calculation and reporting procedures across investment performance and portfolio reporting platforms.
• Portfolio Analytics: Review investment and benchmark performance, analyze results, and monitor trends across portfolios and strategies.
• Data Integrity: Validate performance data and partner with Accounting, Operations, and other teams to investigate and resolve discrepancies.
• GIPS & Composites: Create, maintain, and monitor investment composites in accordance with Global Investment Performance Standards (GIPS).
• Investment Reporting: Develop and support recurring and customized investment reporting for portfolio managers, client service teams, marketing, sales, and other stakeholders.
• Cross-Functional Collaboration: Partner across investment, accounting, operations, and client-facing teams to ensure accurate and timely delivery of performance information.
• Process Improvement: Identify opportunities to strengthen performance reporting processes, improve data quality, and enhance the efficiency of monthly production workflows.

Qualifications for the VP / Senior Manager:

• Education: Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Experience: 10+ years of experience in investment performance calculation, performance reporting, portfolio analytics, or a related investment operations function.
• Asset Class Knowledge: Strong experience calculating and analyzing performance across equity and fixed income investment strategies.
• GIPS: Strong understanding of GIPS standards, composite construction, and investment performance reporting requirements.
• Technical
  
  Skills:
  
  Advanced Excel skills and experience working with investment performance, portfolio accounting, or reporting platforms.
• Analytical
  
  Skills:
  
  Strong ability to analyze portfolio and benchmark performance, identify discrepancies, and interpret investment performance data.
• Communication: Ability to work effectively with portfolio managers, accounting teams, client service professionals, and other senior stakeholders.
• Attributes: Highly analytical, detail-oriented, organized, and comfortable managing multiple reporting deadlines in a fast-paced environment.