Asset & Wealth Management - Operations - XIG Reporting & Analytics -Analyst


Salt Lake City, Utah

16 days ago

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Job Description

Title: Asset & Wealth Management - Operations - XIG Reporting & Analytics -Analyst             
Location: Salt Lake City, Utah
Duration: 6 Months     
Shift timings; SBH  
XIG Global Reporting and Analytics (GRA) team is responsible for producing client and fund level reporting for hedge fund, private equity, and long-only asset classes. This includes data analysis and review on quarterly letters, balance reports, underlying manager reports, monthly performance highlights, portfolio review books, and risk reports.
Reporting responsibilities include data management and review, preparation of weekly, monthly, quarterly and annual reports, including quantitative and qualitative information including performance, diversification, and portfolio holdings. GRA works closely with multiple teams across XIG, Fund Controllers/Accounting, Technology, Legal, and Compliance groups.
  • Produce reports that include the analysis, verification, and troubleshooting related to portfolio holdings, performance, new/realized investments, metadata, and commentary, etc.
  • Review materials and reports generated by other members of the team, for current and prospective clients
  • Respond to requests from senior management, clients, and internal groups relating to funds, portfolio holdings, and portfolio performance
  • Manage projects relating to new clients, managers, and mandates, including support of new initiatives focused on platform enhancement
  • Participation in various internal calls and coordination with other XIG teams to understand and manage terms of client engagements impacting client reporting
  • Interface with performance experts on XIG teams, including regular interactions with senior management in both XIG and Asset Management Operations
  • Publish and review client data on internal, proprietary systems
  • Bachelor’s degree required
  • Prefer 1 to 5 years of professional experience
  • Be highly collaborative, team-oriented and strong consensus builder
  • Demonstrate strong communication and interpersonal skills both written and oral
  • Strong attention to detail and experience producing complex customized client materials with highest degree of accuracy
  • Advanced or highly proficient with Excel. Candidate is also expected to demonstrate adaptability to other software products
  • Effective interpersonal skills, team player, self-motivated and demonstrate a willingness to take on more responsibility
Ability to interpret financial statements used to verify client reporting materials
Strong organizational skills to review a large volume of output within tight timeframes
Possess an understanding of performance attribution and risk calculations in proprietary models used for client reporting
  • Bachelor's Degree

About Us: Established in 2004, SPECTRAFORCE® is one of the largest and fastest-growing diversity-owned staffing firms in the US. The growth of our company is a direct result of our global client service delivery model that is powered by our state-of-the-art A.I. proprietary talent acquisition platform, robust ISO 9001:2015/ISO 27001 certified processes, and strong and passionate client engaged teams. We have built our business by providing talent and project-based solutions, including Contingent, Permanent, and Statement of Work (SOW) services to over 140 clients in the US, Canada, Puerto Rico, Costa Rica, and India. Key industries that we service include Technology, Financial Services, Life Sciences, Healthcare, Telecom, Retail, Utilities and Transportation. SPECTRAFORCE is built on a concept of “human connection,” defined by our branding attitude of NEWJOBPHORIA®, which is the excitement of bringing joy and freedom to the work lifestyle so our people and clients can reach their highest potential. Learn more at:
Benefits: SPECTRAFORCE offers ACA compliant health benefits as well as dental, vision, accident, critical illness, voluntary life, and hospital indemnity insurances to eligible employees. Additional benefits offered to eligible employees include commuter benefits, 401K plan with matching, and a referral bonus program. SPECTRAFORCE provides unpaid leave as well as paid sick leave when required by law.

Equal Opportunity Employer: SPECTRAFORCE is an equal opportunity employer and does not discriminate against any employee or applicant for employment because of race, religion, color, sex, national origin, age, sexual orientation, gender identity, genetic information, disability or veteran status, or any other category protected by applicable federal, state, or local laws. Please contact Human Resources at if you require reasonable accommodation. 
At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $23.00/daily.

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