Analyst, Reporting Platforms

Enterprises • Washington D.C., DC

1d • $76,000 - $95,000

About The Position

Walton Enterprises is seeking a qualified Reporting Analyst that will focus on the reporting platform. The Reporting Analyst primarily implements decisions and maintains data as recommended by the Reporting Team. The role also requires a significant amount of both written and oral communication with and coordination between internal and external stakeholders. The work environment is fast-paced, and deadline driven. Performance reporting sits within the Walton Investment Team. What you will do The ideal candidate is engaged and interested in the operational aspects of institutional investments and performance reporting, is comfortable with analytical work, and is motivated to support the investment team. Successful Analysts learn quickly, have excellent organizational skills, proactively complete work, manage time well, have keen attention to detail, and are comfortable communicating with individuals at all levels of tenure.

Requirements

• 1–2 years of experience in investment operations, fund accounting, or financial reporting and data reconciliation.
• Fluent and strong understanding of mathematical concepts and finance terminology including as it relates to valuation and performance reporting concepts.
• Experience in reviewing and validating financial data required.
• Bachelor’s degree required in either Finance, Accounting, Quantitative Statistics, Economics, or Mathematics.
• Demonstrated ability to learn new systems quickly and adapt to dynamic, evolving business environments.
• Demonstrated ability to think critically and make informed decisions
• Proactive attitude, desire to learn, ability to self-direct work, eagerness to contribute to team success
• Strong analytical and organizational abilities
• Keen attention to detail
• Ability to work in a time-sensitive environment and balance competing priorities
• Exceptional written and oral communication skills
• Experience in a customer service environment
• Ability to learn quickly and adapt to new challenges
• Professional, focused, and disciplined approach to work responsibilities
• Experience in Microsoft Office Suite, including Excel, Outlook, and Word, and Addepar a plus

Responsibilities

• Act as liaison between stakeholders, fund managers and administrators, custodian, investment team, internal staff, and third-party service providers to collect, document and monitor investment related data.
• Review monthly and quarterly performance reports to ensure accuracy.
• Provide timely and accurate updates when there are changes to client portfolios.
• Proactively support client and portfolio objectives through communication with third-party service providers.
• Review documentation and maintain correspondence.
• Complete ad hoc reports and requests
• Utilize manager/custodian websites and internal tools to monitor client transactions and cash flows.

Benefits

• We offer a comprehensive and generous benefits package which includes medical, dental, and vision insurance, a 401(k) retirement plan and paid time off.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level