PERFORMANCE REPORTING ANALYST

JOB DESCRIPTION
PERFORMANCE REPORTING ANALYST

Angeles is a multi-asset investment firm, founded to provide sophisticated, customized, global investment solutions to both institutional and private wealth clients. Employee-owned since its founding in 2001, Angeles oversees approximately $5.2 billion in full discretionary assets as well as $28.4 billion in non-discretionary assets. Angeles’ expertise includes investment research, asset allocation, investment policy development, portfolio structure, manager research & selection, and risk management.

The primary responsibility of a Performance Reporting Analyst is to provide clients with thorough and comprehensive reports with respect to their investment assets.

RESPONSIBILITIES

• Prepare monthly and quarterly client presentation material.
• Review and validate monthly performance data. Conduct thorough analysis on such data.
• Track and calculate performance metrics for investments, composites, and benchmarks.
• Provide written commentary of manager performance, economic conditions, and capital market results.
• Retrieve and organize statements for private investments, hedge funds and separately managed accounts. Maintain spreadsheets that track cash flows and market values for such investments.
• Update fund statistics within performance software on a monthly/quarterly.
• Assist with any ad hoc data entry/performance requests.

REQUIREMENTS

• Strong quantitative, analytical, and communication skills are a must.
• Advanced computer skills including significant experience with Excel, PowerPoint, and Word.
• Strong attention to detail.
• Additional investment software experience (Morningstar Direct, Bloomberg, Burgiss, Investment Metrics) is a plus.
• One – three years accounting experience, or exposure to the investment industry is preferred.
• Prior experience with a monthly/quarterly reconciliation process is advantageous.

COMPENSATION

Salary based on experience. Health and profit-sharing benefits, CFA expense reimbursement, and discretionary annual bonus included.

PROCESS

Interested parties should send a resume and cover letter (both required) outlining how you meet the requirements stated herein and your experience in carrying out the responsibilities listed above to jobs@angelesinvestments.com.

No telephone inquiries will be accepted for this position.