Portfolio Reporting Analyst jobs in United States
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Daley And Associates, LLC ยท 8 hours ago

Portfolio Reporting Analyst

positionBoston, MA
timeContract
remoteHybrid
seniorityEntry, Mid Level
money$30/hr - $36/hr
date1+ years exp

Daley And Associates, LLC is seeking a Portfolio Reporting Analyst for a top-tier Private Equity firm. The role involves ensuring compliance of investment transactions with client guidelines and regulatory requirements, while collaborating with various teams to support daily activities.

BankingConsultingFinancial ServicesHuman ResourcesInsurance
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Growth Opportunities

Responsibilities

Partner with portfolio services and investment teams and support daily activities and proceeding
Ensure investment transactions and holdings are compliant with client guidelines and regulatory requirements
Review Investment Management Agreements, evaluate client guidelines, and maintain the guideline monitoring system (Sentinel)
Collaborate with investors and provide pre-trade support
Resolve post-trade incident exceptions generated from Sentinel
Maintain active and open communication with Compliance, Global Relationships, Product Management, and Portfolio Management
Develop and utilize solid understanding of investment strategies relative to client guidelines and regulatory requirements

Qualification

Investment complianceRegulatory requirementsInvestment managementMicrosoft ExcelCompliance monitoring systemCommunication skillsAttention to detailOrganization skillsTime managementSelf-motivated

Required

Bachelor's degree in Finance, Accounting, or related field
1-3+ years of experience working in investment management firm or financial services firm
Working knowledge of all investment types, including equity and fixed income products, and derivative instruments
Experience monitoring investment guidelines, working in an investment compliance role, and understanding regulatory requirements for 40 Act and UCITs funds
Excellent communication (written and verbal) and interpersonal skills
Strong technical skills, including proficiency with Microsoft Office Suite (especially Excel)
Experience utilizing a compliance monitoring system (preferably Sentinel)
Strong attention to detail and demonstrated intellectual curiosity
Great organization, time management, and prioritization skills
Self-motivated and deadline-driven

Company

Daley And Associates, LLC

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Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
dateFounded in 2005
location
Boston, Massachusetts, USA
people-size11-50 employees
web-link
http://daleyaa.com

Funding

Current Stage
Early Stage

Leadership Team

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Christyn Thatcher
CFO/COO
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Hank Phillips
Principal & COO
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Company data provided by crunchbase