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Investment Reporting Analyst Jobs

Investment Reporting Analyst Jobs
By Dexterity Search Group At Chicago, IL, United States
Preparation of quarterly investor reporting; management and regulatory reporting.
A well-established Asset Management is seeking an Investor Reporting Specialist for various investment funds and vehicles.
Bachelor’s Degree in Accounting, Finance, or other relevant degree
4-7+ years relevant experience in an Investment Accounting oriented role
High skill level in Excel required.
Set up and maintenance of capital accounts.
Investment Banking Division - Reporting And Data Governance Analyst / Associate - New York
By Morgan Stanley At New York, NY, United States
Experience translating business problems/requests into data requirements and analysis with different stakeholders or an equivalent combination of education and experience
Bachelor's degree required in Finance, Economics, Data Science or related field with 1-5 years of experience
Advanced Microsoft Excel Skills, experience with databases, table design, joins, data aggregation, data validation, etc.
Relevant training/experience in analytics, business intelligence, data science, and/or statistical methods
Demonstrated experience querying and processing large data sets
Demonstrated strong verbal and interpersonal communication skills
Investment Reporting Analyst Jobs
By PuzzleHR At New York, NY, United States
Monitor data quality in investment management and accounting systems; assist with process improvement and efficiency initiatives.
Advanced Excel skills (VBA preferred), data analytic skills and programming experience a plus.
Manage fee invoicing process for various funds.
Other duties and responsibilities as assigned.
Experience in generating new report templates and reporting frameworks and processes
Strong attention to detail and organizational skills with ability to work independently and multi-task in a complex and fast-paced environment.
Corporate & Investment Bank: Payments External Reporting - Associate
By JPMorgan Chase & Co. At Brooklyn, NY, United States
Provide detailed analysis and reporting on the financials to desk heads, business managers, and senior finance management
Required Qualifications, Capabilities And Skills
Experience doing P&L and month end close process
Bachelor's degree in Accounting, Finance, Business or related area
Strong analytical skills and attention to detail including a strong control focus
Excellent communication skills and ability to develop strong working relationships.

Are you looking for an exciting opportunity to use your financial analysis skills to help drive business decisions? We are looking for an Investment Reporting Analyst to join our team and help us maximize our investments. You will be responsible for analyzing financial data, creating reports, and providing insights to help us make informed decisions. If you are a detail-oriented individual with a passion for finance, this is the perfect job for you!

Overview:

An Investment Reporting Analyst is responsible for providing accurate and timely reporting of investment performance and portfolio data. They are responsible for ensuring that the data is accurate and up-to-date, and that it is presented in a clear and concise manner. They also provide analysis and insights into the performance of the investments and portfolios.

Detailed Job Description:

An Investment Reporting Analyst is responsible for collecting, analyzing, and reporting on investment performance and portfolio data. They are responsible for ensuring that the data is accurate and up-to-date, and that it is presented in a clear and concise manner. They also provide analysis and insights into the performance of the investments and portfolios. They are responsible for creating and maintaining reports, dashboards, and other visualizations to help stakeholders understand the performance of the investments and portfolios. They also provide support to the investment team in the form of research and analysis.

What is Investment Reporting Analyst Job Skills Required?

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite and other data analysis software
• Knowledge of investment principles and practices
• Knowledge of financial markets and instruments
• Knowledge of financial reporting standards

What is Investment Reporting Analyst Job Qualifications?

• Bachelor’s degree in finance, economics, accounting, or related field
• Relevant experience in investment reporting or financial analysis
• Professional certification in financial analysis or investment management (e.g. CFA, CFP, etc.)

What is Investment Reporting Analyst Job Knowledge?

• Knowledge of investment principles and practices
• Knowledge of financial markets and instruments
• Knowledge of financial reporting standards
• Knowledge of portfolio management and asset allocation
• Knowledge of risk management and portfolio optimization

What is Investment Reporting Analyst Job Experience?

• Experience in investment reporting or financial analysis
• Experience in portfolio management and asset allocation
• Experience in risk management and portfolio optimization

What is Investment Reporting Analyst Job Responsibilities?

• Collect, analyze, and report on investment performance and portfolio data
• Create and maintain reports, dashboards, and other visualizations
• Provide analysis and insights into the performance of the investments and portfolios
• Support the investment team in the form of research and analysis
• Ensure that the data is accurate and up-to-date, and that it is presented in a clear and concise manner