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AVP - Data Analytics
Citco
posted 4d ago
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Fixed timing
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Job Description
Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
About You
- 5 years working experience in alternative asset investment reporting required
- 2 years experience as a team lead/manager with people management responsibilities required
- Knowledge of performance reporting including different return methodologies and calculations required
- Experience reviewing fund documents, including both hedge fund subscription documents and private equity-style limited partner agreements
- Effective oral and written communication skills with client-facing experience; the ability to deliver complex information objectively for open discussion and follow up with an opinion or recommendation
- Strong work ethic, comfort with learning new systems in a small tight-knit team environment
- Knowledge of endowment-style portfolios and multi-asset allocation, including equity, fixed income, swaps/derivatives, hedge fund, and private equity asset classes preferred
- Familiarity with multiple data formats (JSON, XML, CSV, etc.)
- Extremely strong Microsoft Excel skills required
- VBA or Python preferred
Your Role
- Direct data analysts on daily, monthly and quarterly service delivery, including metrics tracking, root cause analysis of issues, proactively managing enhancement requests and working with Client Service team on reporting
- Work with Jersey City Client Service team on team schedule and coverage, including supliort for team absences, holidays and/or monthly deliverable windows
- Update management on team performance, individual growth opportunities, and training requirements
- Work with Client Service management to coordinate updates to clients, including attendance of client facing meetings, updates and contributing towards ongoing projects.
- Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting
- Liaise with Citco Risk on new reporting requirements, including custom reports and calculations
- Manage monthly collection of benchmark data used for performance reporting and analytics, including oversight for composite/custom benchmarks in the reporting system
- Onboard new fund investments, including subscription docs and limited partner agreements, for required data such as dealing terms and manager fees
- process and validate monthly accounting data from Citco Fund Accounting team in reporting system monitoring market values, P and L, uncommitted capital, actual vs. booked values, etc.
- Manage quarterly collection of underlying portfolio company data for look through reporting of drawdown investments
- Manage monthly collection of hedge fund, private equity, private real estate, and mutual fund manager documents and analytics
- Collate data from a variety of sources in order to facilitate advanced reporting
Employment Type: Full Time, Permanent
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Strict timing
Monday to Friday
No travel
Day Shift
Citco Benefits
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