Performance Reporting and Investment Operations Analyst
Alan Biller and Associates is seeking a highly motivated Performance Reporting and Investment Operations Analyst to join our Menlo Park team, which is currently working remotely. Responsibilities Gather financial data from various sources including Investment Managers, Custodians and Recordkeepers. Enter client and manager data into reporting system as well as calculating, analyzing, and reporting performance. Reconciliation of manager/composite returns and monitoring as well as reconciling data used within reporting systems. Work internally with other Performance Analysts, our Research and Consultant groups; as well as externally with investment managers, custodians, recordkeepers and administrators. Coordinate ca
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101 Federal Street, Suite 1900 Boston, MA 02110, United States