Client Reporting & Performance Analyst, Sr. Associate

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Date: Nov 17, 2022

Location: New York, NY, US

Company: New York Life Insurance Co

Location Designation: Hybrid 

 

 

When you join New York Life, you’re joining a company that values career development, collaboration, innovation, and inclusiveness. We want employees to feel proud about being part of a company that is committed to doing the right thing. You’ll have the opportunity to grow your career while developing personally and professionally through various resources and programs. New York Life is a relationship-based company and appreciates how both virtual and in-person interactions support our culture.

 

 

The Client Reporting and Performance Analyst will be responsible for the preparation of ad-hoc, daily, monthly, quarterly and year to date client reports, portfolio performance analysis and management fee billing for NYL Investors.

 

Description of Responsibilities:

  • Preparation of comprehensive client and management reports for NYL Investors.
  • Analyze portfolio returns and attribution for accuracy using industry best practices. 
  • Ensure performance returns are in accordance with GIPS and industry best practices.
  • Support management, client services / portfolio manager with portfolio reporting and performance related inquiries.
  • Produce and distribute Investment Management fee invoices.
  • Drive process improvement by partnering with business analysts and technology to improve and streamline reporting capabilities.
  • Lead/participate in regression testing of client reports.
  • Collaborate with various business partners including Operations, IT, Systems Support, Client Services / Portfolio Management.
  • Lead/participate in departmental and interdepartmental projects.
  • Promote customer-focused approach in dealing with business partners and clients.

 

Qualifications:

  • Undergraduate degree in Accounting/Finance, MBA a plus.
  • Minimum 7 years fixed income performance and client reporting experience with an Asset Management/Investment Advisory Firm.
  • In depth knowledge of performance measurement methodologies (e.g., True-Time Weighted, Modified Dietz) and GIPS standards.
  • Comprehensive understanding of fixed income investments, asset classes and investment measures including Duration, Yield and WAL.

 

Required Skills:

  • Strong analytical background specifically with respect to fixed income performance measurement and attribution methodologies.
  • Strong overall knowledge of GIPS.
  • Ability to synthesize or distill information from multiple sources.
  • Exceptional oral and written communication skills.
  • Proven experience with establishing and maintaining strong customer relations both internally and externally.
  • Ability to operate efficiently in a deadline driven environment through effective prioritization.
  • Ability to create business specifications, test plans and implement changes to processes using technology.
  • Easily adapts to change.
  • Experience with Crystal/Business Objects. Eagle Performance, CORIC, Bloomberg, Tableau, and Blackrock Aladdin a plus.
  • Proficient with Microsoft Office Suite applications.

 

 

 

 

Salary range: $80,000-$120,000 

Overtime eligible: Exempt 

Discretionary bonus eligible: Yes 

Sales bonus eligible: No 

 

Click here to learn more about our benefits. Starting salary is dependent upon several factors including previous work experience, specific industry experience, and/or skills required.

 

 

Recognized as one of Fortune’s World’s Most Admired Companies, New York Life is committed to improving local communities through a culture of employee giving and volunteerism, supported by the Foundation. We're proud that due to our mutuality, we operate in the best interests of our policy owners. We invite you to bring your talents to New York Life, so we can continue to help families and businesses “Be Good At Life.” To learn more, please visit LinkedIn, our Newsroom and the Careers page of www.NewYorkLife.com.

Job Requisition ID: 87906

 

 

 


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