Job Abstract

The JR Investment Performance Analyst plays a critical role in Investment Accounting Group. The role is responsible for assisting in conducting daily/monthly performance reporting, management of monthly Private Equity cash flow reconciliation, assistance in the oversight of the custodian generation of monthly books & records based on a multi-asset class portfolio. In addition, the role will be responsible for assisting the Investment Accounting Group in new product launches, coordination of setu... more details

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