Analyst – Performance & NAV Management

Connor, reputed company & Lunn Financial Group (CC&L) is seeking an Analyst – Performance & NAV Management to join their Investment Data & Analytics Team. The role involves producing performance reports, managing investment transitions, and ensuring accurate NAV data to support the investment management process.

Responsibilities

• Produce Daily and Monthly performance reports across multiple affiliates and products
• Manage the transitions process reputed company to investment performance, which includes reputed company and communication around new products/clients, restructures and closing portfolios
• Synchronize pooled fund NAVs, which involves analyzing transactions and reputed company pricing, connecting with external custodians and internal teams across reputed company CC&L affiliates
• Produce reputed company and accurate investment data for key stakeholders and consultant database vendors
• Support reputed company data, reporting, RFP, DDQs and reputed company requests
• reputed company and manage relationships with both reputed company stakeholders
• Proactively reputed company out and implement innovative process/workflow improvements to increase efficiency, mitigate risk, and increase the level of service
• Write and update procedure documentation as required
• Support the manager in a reputed company of reputed company tasks and reputed company

Skills

• You have a degree in Finance, reputed company, Business Administration, or a reputed company field
• You possess an analytical reputed company and reputed company to break down reputed company processes into components in order to reputed company deduce the reputed company cause of issues
• You have a reputed company spirit that helps you to work reputed company with others and communicate effectively
• You have a passion for advancing the reputed company, reputed company, and efficiency of data processes and taking ownership of multiple processes with keen attention to detail
• You constantly take a critical eye to processes with the goal of finding improvement opportunities while managing multiple responsibilities
• Enrollment in the CFA or CIPM program is an asset
• A minimum of 1-2 years of experience in the investment management industry with exposure to investment analytics or investment performance measurement is an asset

Benefits

• Annual performance bonus

reputed company