Performance Analyst InvestEdge, Inc.
Reports To: Performance Manager Department: Client Services
InvestEdge is a leading provider of wealth management solutions to banks, trust companies, brokerage firms, and financial advisors. At InvestEdge we combine state of the art technology with years of experience in the investment industry.
Collects data and analyzes investment performance results for use in developing reports for clients, consultants and internal management. Verifies accuracy of all portfolio (including underlying portfolio accounting, security holdings and calculations) and benchmark performance results and monitors performance trends. Responsible for daily monitoring of performance exceptions. Responds to client requests for issue resolution. Coordinates issue tracking using InvestEdge internal process through release cycle. Communicates and or explains performance results to assigned clients when requested.
Entry level to five years of progressive performance measurement experience.
Must be knowledgeable of investments, computer language and procedures and can work independently in handling equipment and system problems.
Excellent interpersonal skills and ability to work directly with assigned clients, internal Client Relationship Managers and developers.
Daily Diagnostics and Monthly Diagnostics
Review portfolio holdings, transactions, security pricing, security setup, accruals and other factors contributing to investment performance at the asset/subclass/class levels for assigned accounts and composites/relationships.
Analyze results and make any manual adjustments as needed based on research of preliminary outliers.
Report to the client any outlying returns at the subclass and class levels that appear to be valid.
Level II Support
Gather requirements for issue and input into internal tracking system.
Monitor progress of issue as it moves through Level II support phases.
Testing of issue in Staging environment.
Approve for release and schedule for next available release window.
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