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Job Description
Primary Objectives:
The Investment Analyst position provides quarterly performance and monthly update reports on the assigned list of clients. The Performance Analyst reports to Jessica Diaz/Director of Performance and Manager Compliance. The analyst is expected to fulfill the direct responsibilities of the position.
Direct Responsibilities:
Responsible for providing timely and accurate performance reports for assigned clients. This includes gathering and entering monthly custodian data for each portfolio, ensuring the accurate and timely input of bank statement data and /or flowing data from custodian, calculating returns, problem solving return differences and reconciling returns with the managers. Responsibilities also include checklist tracking, write-ups, and reviewing underlying manager investments to ensure they are in compliance with the client’s investment policy. Generating quarterly reports and monthly updates is the responsibility of the analyst. In addition, the investment analyst will provide recommendations and identify items of interest to the consultant based on their analysis of the compliance and performance report. These recommendations and/or points of interest may be verbally discussed during the client meeting or included as written comments in the report.
Responsible for meeting all deadlines for completion of Performance and monthly update reports.
Meeting all deadlines is a must. There will be times when the work schedule will dictate the need for working more than the normal 40-hour work week.
We work in a team environment. The ability to get along and work well in a group environment is a must.
Other Duties assigned as they may arise.
We are an equal opportunity employer. Our policy of no discrimination in the assessment of a person’s qualifications is applied without regard to race, religion, age, sex, handicap, or country of origin.
Company Description
Investment Performance Services, LLC (“IPS”) is an independent, full-service investment consulting firm that provides education, proactive advice, and customized solutions to employee benefit plans throughout the United States. The mission of IPS is to embrace best industry practices in governance, ethics, and professionalism. Our services are designed to help clients make informed decisions in order achieve their investment goals.
Investment Performance Services, LLC (“IPS”) is an independent, full-service investment consulting firm that provides education, proactive advice, and customized solutions to employee benefit plans throughout the United States. The mission of IPS is to embrace best industry practices in governance, ethics, and professionalism. Our services are designed to help clients make informed decisions in order achieve their investment goals.
