Performance Analyst

Independently verify performance of investment managers by using custodial data to calculate gross and net returns and investigate variances. Audit investment manager fees, including validation of incentive fees and high-water marks. Evaluate appropriate benchmarks for managers and composites based on their stated investment style, holdings analysis and returns-based style analysis. Help manage internal systems used for monitoring and reporting purposes, including the portfolio management system and multiple databases. Manage a variety of data, including capturing custodial, manager and product information accurately and in a timely manner. Identify issues, assist in reconciling differences, and report on findings. Raise areas of concern and propose solutions. Facilitate manager searches by gathering data from RFP responses, communicating with prospective managers, and preparing quantitative manager analysis. Help prepare weekly, monthly and quarterly investment reports to be provided to senior management. Identify ways to continually improve activities, processes, operations, etc. for investment organization. Formulate recommendations. Assist in implementing and managing changes.