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Investment Report Analyst

Company: LHH
Location: Stamford
Posted on: June 25, 2022

Job Description:

I'm current recruiting for a well-known investment management firm that is seeking to hire an Investment Reporting Analyst with offices in Stamford, CT. This is a global company that operates in a dynamic sector with over 30% market share. Within this role, you would be responsible for overseeing a variety of client portfolios where you're recording trade transactions, settlements, account administration and monthly analytical procedures. This is a fantastic role for someone who is more accounting/finance focused and join a company where you're able to operate cross functionally across the entire group and add-value from day 1. Responsibilities

  • Reconcile cash accounts and post trade transactions
  • Provide portfolio valuation reports and running commentary on changes
  • Calculate management fees
  • Oversee all account administration and operations
  • Perform monthly variance and trend analysis
  • Work closely with relationship management to adhere to client requires
  • Assist with process improvements
  • Execute monthly account analysis Experience
    • Bachelor's degree required
    • Advanced excel skills
    • Strong problem-solving skills
    • Excellent communication and presentation skills
    • Manage multiple stakeholders Equal Opportunity Employer/Veterans/DisabledTo read our Candidate Privacy Information Statement, which explains how we will use your information, please visit

Keywords: LHH, Stamford , Investment Report Analyst, Professions , Stamford, Connecticut

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