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.