Chevy Chase Trust is a privately owned investment think tank offering independent and highly personalized financial advice and planning for individuals, families, and institutions. Located just outside of Washington D.C., the firm specializes in unique thematic investment research and asset management. Chevy Chase Trust offers clients direct access to decision-makers and is built to put clients and client success over everything else. From thematic investment management to estate and financial planning, we show our commitment to inventive thinking and client service.

Our global, macroeconomic outlook means we do much more than observe and follow trends. Instead, we seek out ideas. It takes more than one kind of person to contribute to this culture. It takes all kinds of people thinking in unconventional ways—with a singular focus.

JOB PURPOSE:

The Portfolio Analytics team is responsible for calculating and reporting accurate performance. The Trust Officer will ensure that reports are sent out accurately and in a timely manner to both internal and external clients. 

Portfolio Reporting Analyst, Duties & Responsibilities: Duties will include, but are not limited to the following:

• Prepare standard and ad-hoc reports for team’s stake holders (senior management, portfolio managers, marketing, and relationship managers), ensuring accuracy of results.
• Troubleshoot and correct inaccurate data in a timely manner
• Ensure deliverables are met, timely and accurately, while following procedures and policies
• Ownership of data quality and availability; maintaining and updating databases. Experience using technologies including FIS Global Plus, Advent Axys, FirstRate, FactSet PA, FactSet SPAR, Investedge, and Bloomberg AIM is a plus.
• Work independently on projects but also provide support to and back up Portfolio Analytics team members as needed

• Provide support to and back up team-members as needed.
• Respond to inquiries about performance methodology and reporting.
• Assist in GIPS compliance and required documentation.

• Knowledge of fixed income and equity markets
• Ideally, the officer will have a solid understanding of the investment management industry.
• Ability to work independently and in a team environment, prioritizing tasks as needed
• Must be detail oriented and capable of completing the workload in an accurate and timely manner
• Candidates must be able to work well under pressure and multitask in a deadline driven environment
• Strong communication skills.
• Proficiency with Microsoft Excel
• Experience working in SQL is a plus
• Minimum 2 years of related experience in investments and reporting
• 1-2 years’ experience in investment accounting or operations preferred

BFS7501

The Company requires that its employees be fully vaccinated against COVID-19 unless they have an approved medical or religious accommodation.

Chevy Chase Trust is proud to be an equal opportunity workplace. We promote diversity and equality within all facets of our organization, and we foster an environment that recognizes employees’ unique skillsets and ensure that all employees have an equal opportunity to grow and advance.

If you are a candidate in need of assistance or an accommodation in the application process, please contact corporate.resumes@bfsaul.com or 301-986-6000.

Equal Opportunity Employer/Veterans/Disabled