BPO T&S Operations Senior Analyst

Maintain accurate portfolio accounting data through daily position, transaction and cost basis reconciliations in coordination with our third-party vendor tools and services. Design, produce and distribute timely and accurate performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites. Provide analysis and interpretation of report data as required. Create and maintain performance groups and related performance data. Provide support with Client Portal (create and maintain users and account assignments) Support other production items as they arise. Minimum 5 years of experience at an equity firm, with a focus on global equity markets. In-depth knowledge of Moxy (The client uses Moxy for trade execution and works directly with brokers on the street) Moxy integrates and streamlines all aspects of the investment management process, from portfolio construction through settlement. Moxy provides a stable, centralized location for making and executing trading decisions, enabling portfolio managers and traders to move quickly in today's more demanding marketplace Strong knowledge of execution strategies, benchmarks (VWAP, TWAP, arrival price, etc.) Strong understanding of performance and calculations such as TWR, IRR, Total Return, Standard Deviation, Yield, Duration, Beta, Alpha. 5 years of direct experience in performance reporting and/or attribution analysis. Strong knowledge of SS&C Advent Moxy and SS&C Advent APX (must) Proficiency in trading platforms and tools