Highland Associates Client Ops and Performance Analyst

Regions Bank • Birmingham, AL

6d

About The Position

At Highland Associates, the Client Operations and Performance Analyst role is responsible for the input and analysis of client data for reporting investment performance. The position plays a vital role in client communication, providing clients the information they need to evaluate the effectiveness of their portfolios in meeting their investment objectives. The role is also responsible for providing operational support to the client consulting teams, which includes aiding clients with investment transactions, tracking the status of all clients’ investment reports, tracking client private equity data, and contributing to performance related projects.

Requirements

• Bachelor’s Degree in Accounting, Finance or another related field
• Good time management skills and ability to consistently meet deadlines
• Sound knowledge of financial statements and strong quantitative skills
• Solid skills with reporting applications, i.e. Excel, InvestorForce, etc.

Nice To Haves

• Proficient knowledge of the investment management industry
• Proficient knowledge of performance reporting processes and computer programs
• Three (3) years of experience with Investment Management Performance or other directly related field

Responsibilities

• Partners and provides operational support to the client consulting function, ensuring the reporting process aids in clients achieving their long-term investment goals
• Inputs and verifies client investment data for calculating performance
• Performs detailed analysis on client statements, ensuring returns are calculated and reported correctly to clients
• Prepares and distributes quarterly performance and monthly performance flash reports
• Generates ad-hoc reports and completes ad-hoc projects for clients
• Tracks aggregate private equity reporting for client accounts
• Tracks status of all client reports, both monthly and quarterly
• Completes performance related projects that could include: system enhancements, new module testing, report reconfiguration, etc.
• Responsible for problem resolution for reporting errors
• Responsible for one or more areas of concentration which includes: client trade support, private equity reporting, GIPS, or RFP data requests

Benefits

• Paid Vacation/Sick Time
• 401K with Company Match
• Medical, Dental and Vision Benefits
• Disability Benefits
• Health Savings Account
• Flexible Spending Account
• Life Insurance
• Parental Leave
• Employee Assistance Program
• Associate Volunteer Program

What This Job Offers

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