OCIO Client Analytics & Portfolio Operations, Assistant Manager
Tasks
- Coordinate funding gaps and client obligations
- Guide junior team members
- Improve reporting automation and reusable templates
- Investigate reporting breaks and data discrepancies
- Liaise with custodians administrators auditors and managers
- Maintain documentation control evidence trackers and SOPs
- Monitor portfolio cash and liquidity needs
- Prepare and review client reporting
- Reconcile market value holdings and NAV data
- Support RFP data and prospect requests
- Support quarterly investment review decks
- Validate client invoices and support audit requests
- Validate performance and attribution results
Perks/Benefits
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
- Vibrant employee networks
Skills/Tech-stack
Alternatives Reporting | Audit Support | Benchmarking | Cash Management | Data Reconciliation | Excel | Hedge Ratio Analytics | Holdings reconciliation | Investment reporting | Liability-driven investing | Liquidity Planning | Market Value | Market Value Reconciliation | NAV validation | Performance attribution | Portfolio analytics | PowerPoint | Value Reconciliation
Education
N/A
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