Fund Services.Senior Analyst - Performance Reporting

About You:

• You will 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 monthly collection of benchmark data used for performance reporting and analytics, including oversight for composite/custom benchmarks in the reporting system
• 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
• Produce timely delivery of client reporting and work with Citco Risk on any custom reports needed
• Work with client and Citco Risk team on composite performance, construction, and thresholds
• Collate data from a variety of sources in order to facilitate advanced reporting
• Work with Citco Risk and Operations groups on reporting extracts and business intelligence tools as needed
• Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting.

About You:

• You will have 3 years working experience in alternative asset investment reporting 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.

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

You Role:

• You will 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 monthly collection of benchmark data used for performance reporting and analytics, including oversight for composite/custom benchmarks in the reporting system
• 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
• Produce timely delivery of client reporting and work with Citco Risk on any custom reports needed
• Work with client and Citco Risk team on composite performance, construction, and thresholds
• Collate data from a variety of sources in order to facilitate advanced reporting
• Work with Citco Risk and Operations groups on reporting extracts and business intelligence tools as needed
• Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting.