Data Analyst - Reporting

NewEdge Capital Group LLC • Full-time • Pittsburgh, Pennsylvania, United States • $69.83k - $119.17k / year • 1w ago

Description

The Data Analyst role supports the firm’s reporting infrastructure by performing data management functions related to account set-up, data input, general administration and reconciliation of the firm’s portfolio reporting software system (Orion).

This role is responsible for assistance in maintaining the data integrity of the firm’s portfolio reporting system to ensure accurate performance report production. The associate provides support for new implementations and identifies opportunities to improve reporting accuracy and best practices.

Working collaboratively with team members, the Data Analyst delivers timely, accurate, and insightful reporting solutions to support Home Office, Advisory Teams, and end-client needs.

Location: Pittsburgh, PA

Duties & Responsibiltiies:

Areas of Coverage

Support Custodian Data Feeds
Support Advisor Team Requests
Monitor Reporting System
Audit the Quality of Custodial Data
Assist the Trading Team with Intraday Requests

System Management & Maintenance

System User and Account Setup
Set Up and Maintain Daily Data Source
Alternative Investment Data Set Up and Input
Periodic Traditional Investment Research, Classification and Maintenance
Monthly Audit of Stale Feeds and Account Information

Structure

Supports:
- Home Office
- Advisory Teams
- Clients & Family Offices

Skills & Qualifications:

Basic understanding of investment securities and terminology.
Excellent analytical skills with a strong attention to detail
Excellent written, verbal, active listening and interpersonal skills
High level of proficiency with Microsoft Excel
Technology oriented with the ability to quickly learn new software systems
Experience using one or more of these systems (Orion, Bloomberg, Morningstar) preferred
Bachelor’s degree required – major in Accounting, Finance, Business or Math is preferred
One to two years of financial services experience preferred