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Senior Analyst, Performance and Reporting

April 16 2021
Industries Bank, Insurance, Financial services
Categories Accounting, Finance, Bank, Insurance, Financial Services, Bank, Insurance, Financial services
Montreal, QC

With over 180 billion in assets under management, Fiera Capital, an independent firm, is one of Canada’s leading investment managers. We deliver customized multi-asset solutions across public and private market asset classes to institutional, financial intermediary and private wealth clients across North America, Europe and key markets in Asia. We strive to be at the forefront of investment-management science, and we are passionate about creating sustainable wealth for clients. Fiera Capital is recognized for our talented people. Our teams collaborate and seek to draw on the global industry’s most innovative and diverse offerings to craft strategies that meet the needs of any client, anywhere they are located.

Why join Fiera Capital:

• Inclusive workplace and diverse background of employees
• Growth and development opportunities
• Entrepreneurial industry-leading company with a purposeful mission
• Flexible work arrangements, competitive compensation and benefits
• Collaborative approach, innovative and culture of integrity
• Ambitious organization who strives for excellence

What we are looking for:

Location: Montreal-Toronto-Boston-New York

POSITION SUMMARY

Reporting to the Head of Performance & Reporting, the Senior Performance & Reporting Analyst will oversee and produce the timely and accurate delivery of all data & reporting from the Operations team. This position serves as the “gatekeeper” for all data & reporting that supports: Sales & Marketing, Investments, Finance, Client Services and Regulatory Compliance. This includes (but is not limited to) calculating performance (total return and attribution), maintaining performance composites, reporting AUM, as well as supporting various Regulatory and Compliance requests (Form ADV, 13F, NFA filings, etc.).

KEY RESPONSIBILITIES

  • Ensure data quality via various controls and data validations, proposing ongoing process improvements
  • Compile & Analyze performance and attribution reports, and effectively communicate results to senior management, client portfolio managers and portfolio managers
  • Create and maintain composites in accordance to established procedures and GIPS compliance
  • Reviewing and investigating monthly performance outliers
  • Partner with Portfolio administration to remediate security and account level data issues
  • Compile and distribute Firm AUM, ADV and other regulatory reporting
  • Actively participate in the continuously improvement of the Performance & AUM Reporting workflow & processes
  • Actively participate in the implementation and maintenance of all performance measurement systems
  • Ability to provide performance explanations to the investment units in response to ad-hoc requests
  • Supporting the firm wide verification process through compiling requested supporting documentation

Must have requirements to be successful in this role:

  • Minimum 5 years of relevant experience in the financial services industry;

Must have requirements to be successful in this role:

  • Proven experience implementing efficient workflows, process improvements & controls;
  • Previous experience implementing data management, performance & attribution systems;
  • Advanced knowledge of performance, after-tax reporting and industry best practices, including GIPS;
  • Advanced knowledge of the reporting requirements across multiple distribution channels (’40 Act, pooled vehicles & private funds, institutional SMA, Retail HNW, Public Markets, Private Markets and Private Wealth operating groups);
  • Solid working knowledge of global security types including equities, currency forwards, loans, bonds, interest rate swaps, credit default swaps, synthetic notes, OTC securities, futures, etc.;
  • Knowledge of data entities such as securities, pricing, position, transaction and indices;
  • Ability to work in a fast-paced environment under tight deadlines while exerting a high level of attention to detail;
  • Strong analytical and problem-solving skills in order to identify issues or unusual activity;
  • Effective communication skills at all levels of the organization;
  • Fundamental interest of performance reporting, investment data, data quality, processes and strategy;
  • Advanced knowledge of external data vendors such as Bloomberg, IDC, Reuters, Rimes, Vestek, etc.;
  • Software experience preferred: (Eagle, FactSet, Advent APX, StatPro, Charles River, Morningstar);
  • Advanced proficiency in MS Excel, Powerpoint and Visio required.

The use of masculine is for the sole purpose of lightening the text and refers to both women and men.

Fiera Capital subscribes to the principle of employment equity. Our staff is our most valuable asset and our goal is to create an inclusive and equitable environment where everyone can reach their true potential.

Fiera Capital will not tolerate any form of discrimination or harassment. All staffing decisions, including hiring and promotion decisions, will be based on merit, skills, performance and business needs. We are pleased to receive nominations from qualified individuals from a variety of backgrounds.

We thank all applicants for their interest in a career with Fiera Capital. We will only communicate with those selected for an interview.

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