What are the responsibilities and job description for the Investment Performance Reporting Analyst position at Analytic Recruiting Inc.?
A NY-based asset manager is seeking an Investment Performance Reporting Associate with hands-on CLO experience and strong bond math expertise. The primary responsibility is to monitor the performance of a diverse portfolio of complex investments and deliver accurate, timely reporting across structured credit portfolios, including CLOs, private credit, and leveraged loans. This role reports to the Managing Director of Investment Operations and partners closely with portfolio management, operations, and accounting.
Key Responsibilities:
- Monitor portfolio performance and deliver timely, accurate reporting for CLOs and structured credit investments
- Analyze cash flows, tranche structures, and key performance drivers
- Apply bond math (yield, duration, spreads) to support valuation and reporting
- Ensure data integrity across systems; drive automation and process improvements
- Partner with front office and risk teams on transaction booking and ongoing surveillance
- Manage fee invoicing across funds
Qualifications
- (Required):2 years of hands-on CLO experience
- Strong bond math / fixed income analytics foundation
- Experience with structured credit (CLOs, private credit, leveraged loans, real estate)
- Advanced Excel; data/programming skills a plus
Additional:
- Strong attention to detail; ability to manage multiple priorities
- Effective communicator; collaborative, self-starter mindset
Keywords: Investment Reporting, Performance Measurement, Structured products, CLOs, Private Credit, Loans, Excel, Data Analytics
Please send resume to Jim Geiger jeg@analyticrecruiting.com
Salary : $110,000 - $145,000