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Job Listings
Position: Performance Analyst - InvestEdge
- Bala Cynwyd, PA
Location: One Belmont Plaza, Suite 200, Bala Cynwyd, PA.
19004
Reports To: Performance Manager Department: Client Services
Company Summary:
InvestEdge is a leading provider of wealth management solutions
to banks, trust companies, brokerage firms, and financial advisors.
At InvestEdge we combine state of the art technology with years
of experience in the investment industry.
Position Summary:
Collects data and analyzes investment performance results for
use in developing reports for clients, consultants and internal
management. Verifies accuracy of all portfolio (including underlying
portfolio accounting, security holdings and calculations) and
benchmark performance results and monitors performance trends.
Responsible for daily monitoring of performance exceptions. Responds
to client requests for issue resolution. Coordinates issue tracking
using InvestEdge internal process through release cycle. Communicates
and or explains performance results to assigned clients when requested.
Qualifications:
Entry level to five years of progressive performance measurement
experience.
Must be knowledgeable with investments and computer language and
Procedures and can work independently in handling equipment and
system problems.
Excellent interpersonal skills and ability to work directly with
assigned clients, internal Client Relationship Managers and developers.
Responsibilities:
Daily Diagnostics and Monthly Diagnostics
Review portfolio holdings, transactions, security pricing, security
setup, accruals and other factors contributing to investment performance
at the asset/subclass/class levels for assigned accounts and composites/relationships.
Analyze results and make any manual adjustments as needed based
on research of preliminary outliers. Report to the client any
outlying returns at the subclass and class levels that appear
to be valid.
Level II Support
Gather requirements for issue and input into internal tracking
system
Monitor progress of issue as it moves through Level II support
phases
Testing of issue in Staging environment
Approve for release and schedule for next available release window
Customer Services
Issue Resolution
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