UKG Functional Tester

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.
666 Plainsboro Road, 

Suite 1285

Plainsboro, NJ 08536

 

Rakesh Singh

Technical Recruiter

 

 

 

Office no : Ext - 2473

Direct :
Fax :      

 

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