As a Fund Servicing Associate - Performance Reporting in the Performance and Risk Analytics Team, you will be a key player in supporting our institutional asset owner and asset manager clients. We are seeking a confident, self-motivated, creative and collaborative subject matter expert who can assist a team of analyst supporting our back-office production activities and is ready to inspire and captivate the most sophisticated clients in institutional investment services as a Performance and Risk Analytics Associate.
Job Responsibilities:
- Act as the face of the franchise, representing PRA and the Bank at onboardings, formal service reviews, due diligence meetings and RFI/P presentations (includes periodic travel). Partner with internal stakeholders to deliver a coherent, resonant message to market.
- Demonstrate expertise in the investment lifecycle. This includes industry best practices, regulatory requirements, the competitive landscape and emerging trends in performance and risk analytics across client segments.
- Be ready to conduct comprehensive performance analyses of investment portfolios including attribution analysis, exposures and rates of return against objectives.
- Develop and maintain sustainable service relationships that ensure timely and accurate reporting for clients. Identify, document and pursue opportunities to deepen relationships through product demonstration, trial subscription, and cross-sales.
- Analyze and interpret workflow exceptions. Guide third parties on remediation efforts and take ownership on plan execution. Present findings in straightforward, audience-appropriate communications.
- Lead inquiry response efforts with external stakeholders including portfolio managers, back-office operations, and vendors. Establish clear priorities and articulate dependencies as well as delivery/resolution timetables.
- Maintain a positive, uplifting work environment where all are encouraged to contribute. Adopt a growth mindset where all feel comfortable taking risks to learn. Persist through setbacks to achieve results.
- Demonstrate success building strong interpersonal relationships in large, complex organizations. Ability to defend principles and build broad consensus amicably based on shared interests.
:
- Bachelor's degree in Finance, Mathematics, Statistics or related field.
- 10+ years of experience in performance analysis, risk analytics, or investment analytics within the financial services industry. Background in or strong understanding of institutional fund accounting required.
:
- Interest and/or pursuit of Master's degree or relevant professional designations (such as CFA, CIPM, CAIA, FRM) preferred.
- Knowledge / use of FactSet and/or competitor platforms preferred.