Reporting Analyst
Fund Evaluation Group - Cincinnati, OH

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Reporting Analyst, is responsible for managing the performance reporting needs for a group of consultant teams. The position requires the ability to identify problems and resolve them accurately and timely, as well as the ability to communicate effectively with investment managers and custodians. The responsibilities include monthly history completion, performance reconciliation and project work with the consultant teams. The position reports to the Vice President of Client Service.

Fund Evaluation Group, LLC
Fund Evaluation Group, LLC (FEG) is a recognized leader in the field of institutional investment consulting. FEG was founded in 1988 to provide independent investment advice to institutional investors. Today, the firm advises on over $38 billion in client assets. The firm is 100% employee owned with all partners active in the business and is headquartered in Cincinnati, Ohio.

FEG markets through two distribution channels:
 * Institutions – Endowments, public and private foundations, pension plans, healthcare institutions and not-for-profit entities. Within the institutional channel, FEG primarily markets traditional consulting services (FEG Consulting) and discretionary portfolio management services (FEG Managed Portfolios).
 * Financial Intermediaries – Independent RIAs, wealth managers, family offices, banks, broker dealers and insurance companies. Within the financial intermediary channel, FEG markets hedge fund of funds and Managed Portfolios.

FEG manages two hedge fund-of-funds. The two FEG hedge fund of funds were created to provide investors with access to best of class institutional hedge fund managers at a low minimum investment and cost. The funds leverage FEG’s hedge fund experience advising on alternative investments for endowments and other institutional clients. FEG offers similar solutions to clients for private capital.

Position Responsibilities:
 Monthly history completion
 Completion of industry sectors and asset mixes
 Identify source of problems and resolve accurately and timely
 Communicate effectively with investment managers and custodians on issues
 Reconcile manager and composite performance
 Database upkeep with investment manager/custodian contact changes
 Notify consultant teams of investment manager changes and explain performance discrepancies
 History creation and reconciliation for new clients
 Explain differences in returns effectively to consultants so they can answer client inquiries
 Assist consultant teams on projects

 Bachelor’s degree, preferably with an accounting or finance focus
 At least two years’ work experience
 Strong organizational skills and attention to detail
 Understanding of investment terminology
 Proficient computer skills with ability to learn proprietary software
 Ability to multi-task and meet deadlines

Cincinnati Office – Firm Headquarters

Competitive compensation and bonus opportunities commensurate with qualifications and performance

Position: Reporting Analyst
Type: Full Time
Manages Others: No
Reports To: Vice President of Client Service