Manager Performance Reporting

City National Bank • New York, NY

3d • $78,970 - $126,140

About The Position

This position provides systems administration, reports and analysis, and data management support that improves the delivery and efficiency of RBC Rochdale services. Creates and compiles monthly and quarterly performance data and reports utilizing the Advent APX System, reconciles performance discrepancies, assists in performance audits, and other special projects as requested. Processes the daily posting and reconciling of transactional data from multiple sources.

Requirements

• Bachelor's Degree or equivalent
• 5-7 years of experience in a financial related industry with direct experience in performance reporting and/or attribution analysis.
• Excellent technology skills required with experience with Portfolio Accounting systems a plus.
• Excellent verbal and written communication skills
• Must possess strong analytical and math skills.
• Strong understanding of performance and risk related terms and calculations such as Total Return, Standard Deviation, Yield, Duration, Beta Alpha, etc.
• Excellent computer literacy with a proven proficiency in Microsoft Excel, Word and PowerPoint and other financial related systems (e.g., Advent, SEI Trust, NetX360).
• Experience with Advent a plus.
• Ability to learn new systems and processes quickly.
• Experience managing teams a plus.

Responsibilities

• Design, produce and distribute timely and accurate, ad-hoc performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites. Provide analysis and interpretation of report data as required.
• Assist with the reconciliation of performance discrepancies by auditing transactions and account postings. Create spreadsheets to monitor reasonable returns.
• Assist with annual and quarterly audits. Retrieve and prepare audit reports for use during the annual KPMG audit on composite returns.
• Stay abreast on specific reporting standards – AIMR-PPS (Performance Presentation Standards).
• Process the early morning transactional data from multiple custodians. Post to respective accounts and reconcile positions, prices and values.

Benefits

• Comprehensive healthcare coverage, including Medical, Dental and Vision plans, available the first of the month following start date
• Generous 401(k) company matching contribution
• Career Development through Tuition Reimbursement and other internal upskilling and training resources
• Valued Time Away benefits including vacation, sick and volunteer time
• Specialized health and family planning benefits including fertility benefits, and cancer, diabetes and musculoskeletal support programs
• Career Mobility support from a dedicated recruitment team
• Colleague Resource Groups to support networking and community engagement

What This Job Offers

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