Analyst role focused on supporting financial services clients with GIPS compliance tasks. Collaborating with teams to manage performance statistics and regulatory standards.
Responsibilities
The Analyst will be responsible for assisting in the production, review, and the completion of managed service offerings, which include: raw data analysis, maintenance of performance and risk statistic calculations, creation of marketing materials and investor quarterly reports, review of policies and procedures, and liaison with internal stakeholders.
Proactively communicate with team members and clients as appropriate on any issues that arise throughout various project processes beginning to end
Review financial records and performance calculations to facilitate the creation of accurate quarterly statements
Assist in creating and formatting quarterly statements, ensuring all relevant data is accurately recorded and disclosed
Document all procedures and unique challenges that occur during the engagement to maintain accurate records and support continuous improvement
Maintain regular communication with internal team members to ensure alignment and effective collaboration.
Review detailed analysis of composite membership, firm assets under management and composite and portfolio accounting data, calculate performance statistics in accordance with the Global Investment Performance Standards (GIPS® ), and confirm data is accurately recorded and disclosed in marketing / advertising materials
Follow all procedures necessary to complete various offerings from start to finish
Participate in the preparation of service deliverables
Stay abreast of changes and updates to the GIPS standards and applicable laws and regulations
Perform ad hoc work/special projects as necessary to support ACA on various client and internal initiatives
Monitor and ensure target completion dates and client expectations are met
Follow ACA internal “best practices” for the delivery of client services
Collaborate and research novel or complex performance issues and provide results to clients and/or internal staff as needed
Follow new hire onboarding procedures/requirements
Serve as the technical resource on projects and communicate solutions in practical, understandable terms to colleagues
Review personal utilization and ensure timeliness of timecards submission
Requirements
Minimum of (2-5) years of previous work experience in investment management, accounting, or financial services.
Investment management industry experience specifically private market investments
Working knowledge of the Global Investment Performance Standards (GIPS)
Proficient with Microsoft Office applications and Adobe Acrobat.
Python, SQL, Java knowledge a bonus.
Benefits
Our Total Rewards package includes medical coverage fully funded by ACA for employees and their family as well as access to Maternity & Fertility and Wellness programs.
Personal Accident Insurance
Group Term Life Insurance
Employee Discount programs
Employee Resource Groups.
You'll be granted time off for designated ACA Paid Holidays, Privilege Leave, Casual/Sick Leave, and other leaves of absence to support your physical, financial, and emotional well-being.
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