Investment Reporting Analyst Jobs

Now Hiring!: Investment Reporting Analyst
Location: New York, NY
Compensation: $90,000-$140,000, depending on qualifications
What's In It for You:

• 12 paid holidays off
• Health, dental, and vision insurance
• Generous PTO
• Working with high-performing professionals like yourself!
• HSA with employer contribution
• Company paid short-term and long-term disability insurance
• 401k with employer contribution (100% match up to 3%, then 50% match up to 5%)
• Company paid life insurance

Job Summary:
Advantage Capital Holdings (A-CAP) has an immediate opening for a self-motivated, resourceful, and well-organized candidate to join the team as an Investment Reporting Analyst. This role reports directly to the Investment Reporting Director and works closely with portfolio managers, and the operations and accounting teams to track the performance of a broad range of complex investments and produce routine and ad hoc reporting. The successful candidate should possess strong quantitative skills in data management and process optimization. An adaptable, diligent, and self-motivated personality is also a must, as the Investment Reporting Analyst will work in a high-pressure environment independently and take initiative to manage activities within the operations function.
What You'll Do:

• Work with the front office and risk/analytics professionals to determine the proper booking and monitoring approach for new transactions; establish appropriate post-closing surveillance procedures.
• Manage fee invoicing process for various funds.
• Support the front office to perform analysis and develop performance reports and other deliverables for current and prospective investors, senior management, and regulators.
• Work with various teams on projects related to the growth of business, such as process enhancements and supporting new business initiatives.
• Monitor data quality in investment management and accounting systems; assist with process improvement and efficiency initiatives.
• Extract financial and performance information from internal and external reporting; evaluate and synthesize such information in relation to surveillance and reporting objectives.
• Other duties and responsibilities as assigned.

What You'll Need:

• A team player focused on contributing to the collective success of the group.
• Advanced Excel skills (VBA preferred), data analytic skills and programming experience a plus.
• Excellent work ethic and professional habits.
• Professional experience in a similar role (ideally 3+ years), including substantial exposure to complex non-traditional fixed income investments (e.g., structured credit, private credit, real estate).
• Excellent writing and verbal communication skills.
• Strong attention to detail and organizational skills with ability to work independently and multi-task in a complex and fast-paced environment.
• Strong academic performance.
• Experience in generating new report templates and reporting frameworks and processes

Who We Are: http://www.acap.com/
A-CAP is a rapidly growing organization that owns and operates multiple insurance companies and ancillary insurance businesses and has over $5 billion of assets under management. This opening is with the holding company, which primarily performs asset management, actuarial, accounting, and other oversight functions on behalf of A-CAP’s insurers and third-party clients. This group also provides strategic and operational support to A-CAP’s portfolio companies/subsidiaries, proactively formulates new investment strategies, oversees external financing and acquisition activities, and provides modeling support for insurer liabilities and capital. On the insurance product side, A-CAP’s primary lines of business are traditional fixed and equity-indexed annuities, with additional business in whole life insurance, Medicare supplement, and hospital indemnity products. A-CAP insurers originate over $2 billion of new premium annually.