Performance Measurement-Alternative Investments
Dynamics Associates - New York, NY

This job posting is no longer available on Dynamics Associates. Find similar jobs: Performance Measurement Alternative Investment jobs - Dynamics Associates jobs

TITLE: Performance Measurement
DEPARTMENT: Alternative Investments

Performance Measurement / GIPS / Performance Composite. •

Review and sign off on monthly client and benchmark performance. •

Respond to both internal and external client requests related to performance calculations. •

Monthly analysis of portfolio related cash flow transactions to ensure compliance with GIPs guidelines. •

Review mutual fund activities; including share holder activity, dividend distributions and NAV oversight.

Requirements and Qualifications: •

Individual must have a BA/BS plus 3 -10 years of experience. •

CFA strongly recommended but not required. •

Mutual/Portfolio fund experience or strong comprehension of Portfolio/mutual fund accounting. •

Knowledge of fixed income securities and complex derivatives. •

Proficiency in Bloomberg trading system (including API), PORTIA and Excel. •

Strong Communication skills. Ability to work with the teammates as well as communicate effectively. •

Comfortable with learning new systems and ability to present information and reports to all levels of management.