Investment Analyst

The Investment Reporting Analyst is responsible for ensuring the accuracy, production, customization, and delivery of specialized investment reporting for client, internal, and regulatory audiences. This role operates at the center of a dynamic investment platform, supporting the delivery of tailored portfolio solutions, liquidity strategies, and consulting insights designed to help clients achieve their unique objectives. This position offers an excellent opportunity for professionals seeking to build a strong foundation in fixed income markets while gaining exposure to securities analysis, credit research, and client service.

Primary Responsibilities

• Manage the production and distribution of investment reports for institutional separately managed accounts, liquidity, and consulting services.
• Review portfolio holdings, transactions, analytics, and risk data to ensure reporting accuracy and consistency.
• Create customized portfolio management reports that support investment decision-making, client review meetings, and account-specific analysis.
• Prepare internal reports for portfolio managers, traders, client service, compliance, and other stakeholders.
• Support the preparation of reporting materials for regulatory bodies, rating agencies, auditors, and other stakeholders.
• Partner with portfolio management and operations teams to resolve data discrepancies related to holdings, position values, cash flows, security classifications, and performance results.
• Maintain reporting calendars, production checklists, quality-control procedures, and documentation of reporting processes.