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
Understanding of domestic markets
Understanding of Corporate Action processing as it pertains to performance