TAD PGS, Inc. has a job for you.

 

Job Details


Other Professional


Performance Reporting Analyst  New York, NY  Posted: 2/17/2021
Job Description

Job ID#:

44493

Job Category:

Other Professional

Position Type:

Associate - W2

Duration:

8 months

Shift:

1


We have an outstanding Contract position for a Performance Reporting Analyst to join a leading Company located in the New York, NY surrounding area.

This position provides systems administration, reports and analysis, and data management support that improves the delivery and efficiency. Creates and compiles monthly and quarterly performance data and reports utilizing the Advent APX System, reconciles performance discrepancies, assists in performance audits, and other special projects as requested. Processes the daily posting and reconciling of transactional data from multiple sources.

Job Responsibilities:
  • Design, produce and distribute timely and accurate, ad-hoc 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. 
  • Assist with the reconciliation of performance discrepancies by auditing transactions and account postings. Create spreadsheets to monitor reasonable returns. 
  • Assist with annual and quarterly audits. Retrieve and prepare audit reports for use during the annual KPMG audit on composite returns. 
  • Stay abreast on specific reporting standards - AIMR-PPS (Performance Presentation Standards). 
  • Process the early morning transactional data from multiple custodians. Post to respective accounts and reconcile positions, prices, and values.
  • Design, produce and distribute timely and accurate, ad-hoc 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.
  • Reconcile performance discrepancies by auditing transactions and account postings. Create spreadsheets to monitor reasonable returns. 
  • Retrieve and prepare audit reports for use during the annual KPMG audit on composite returns and any additional quarterly audit. 
  • Stay abreast on specific reporting standards - AIMR-PPS (Performance Presentation Standards) - knowledge of GIPS a plus. 
  • Process the early morning transactional data from multiple custodians. Post to respective accounts and reconcile positions, prices, and values. 

Required Work Experience:
  • Minimum 5 years of experience in financial related industry with direct experience in performance reporting and/or attribution analysis. 
  • Minimum 4 years of experience in using Microsoft Office applications
  • Strong understanding of performance and risk-related terms and calculations such as Total Return, Standard Deviation, Yield, Duration, Beta Alpha, etc. 
  • Excellent computer literacy with proven proficiency in Microsoft Excel, Word and PowerPoint and other financial related systems (e.g., Advent, SEI Trust, NetX360). 
  • Experience with Advent a plus. 
  • Ability to learn new systems and processes quickly.
  • be some infrequent amount of activity of lifting, carrying, pushing, pulling, or otherwise moving objects weighing 10 lbs. or less.

 
Job Requirements

Minimum Security Clearance:

No Clearance

 

TAD PGS, Inc. is a Global Fortune 500 company with worldwide revenue of over $27 billion and more than 50 decades of government contracting experience. We specialize in supporting U.S. Government Agencies and their prime vendors by delivering a full range of recruitment and workforce solutions. As part of the Adecco family, we have access to over 2.5 million active candidates supporting hundreds of locations across North America. On any given day, we have more than 70,000 professionals working at client sites across the United States.

VEVRAA Federal Contractor / Request Priority Protected Veteran Referrals / EOE Protected Veterans/Disability
The Company will consider qualified applicants with arrest and conviction records.
To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit http://www.tadpgs.com/candidate-privacy/




 

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