Performance Analyst

Posted Date 3 weeks ago(2/1/2018 11:42 AM)
# of Openings
Job Locations
US-PA-Bala Cynwyd
Information Technology


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


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

MonitoResolutionr 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

Customer Services

Issue Resolution 


  • Two-five years of progressive performance measurement experience.
  • Must be knowledgeable with investments and 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.
  • Corporate Action processing knowledge

 Understanding of domestic markets

 Understanding of Corporate Action processing as it pertains to performance


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