Performance Analyst

National Financial Partners • Chicago, IL

65d • Hybrid

About The Position

The position involves working closely with custodial data to ensure accurate performance returns and client reporting. The role requires collaboration with various stakeholders, including money managers and custodians, to troubleshoot issues and provide solutions. The candidate will be responsible for collecting portfolio characteristics and supporting Investment Consultants in their tasks.

Responsibilities

• Calculate, verify, and reconcile performance returns by utilizing custodial data feeds and statements
• Troubleshoot and provide solutions in collaboration with money managers and custodians
• Create and proactively execute client reporting structures
• Collect portfolio characteristics for a variety of investments from outside sources
• Partner with Investment Operations colleagues to provide accurate data for various client-related tasks
• Respond to client requests in a timely and efficient manner
• Support Investment Consultants

What This Job Offers

• Industry: Funds, Trusts, and Other Financial Vehicles
• Number of Employees: 5,001-10,000 employees