Overview
Hybrid
Depends on Experience
Accepts corp to corp applications
Contract - W2
10% Travel
Skills
Performance Reporting
Advent
financial
finance
accounting
APX
Moxy
Job Details
Hybrid onsite role in New York City, NY
Contract role
Performance Reporting Analyst
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.
Regards
Nityo Infotech Corp. Suite 1285 Plainsboro, NJ 08536 |
Rakesh Singh Technical Recruiter
Office no : Ext - 2473 Direct : |
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