Your responsibilities

• Prepare recurring investment reports with guidance from senior team members, including monthly portfolio summaries and materials for internal and external stakeholders.
• Support reporting for alternative and private market assets, including gathering data, performing checks, and preparing components of recurring reporting packages.
• Assist with the valuation process, including validations, reconciliation of market and pricing data, and reviewing inputs for alternative and fixed income assets after receiving training.
• Support performance reconciliations, data collection and help maintain the accuracy of pricing and market data across investment systems.
• Contribute to enhancements of existing reports and support the development of new tools as your skills growth.
• Collaborate with internal teams in Investments, Finance, and Operations to gather information needed for reporting and analysis.
• Learn and use technology such as Excel, PowerBI, and SQL to improve reporting efficiency and reduce manual effort.
• Help maintain accurate procedural documentation for reporting and valuation workflows.

Your education and experience

• Bachelor’s degree in Finance, Accounting, Economics, Statistics, Management Information Systems, Data Science or Computer Science
• 0–3 years of relevant experience (internships, academic projects, or coursework welcome).
• Exposure to investment concepts, financial reporting, or data analysis
• Prior experience in reporting, alternative investments and/or investment valuation is helpful, but not required.
• Bonus skills / willingness to learn
• Experience using SimCorp Dimension and/or Clearwater accounting system
• Experience in PowerBI, SQL, stored procedures, relational databases, and/or data warehousing/marts

Your skills and abilities

• Strong attention to detail.
• Excellent written and verbal communication skills.
• Self-motivated, with the desire to learn and apply new financial and data concepts.
• Interest in building a career in investment reporting, analytics, or portfolio support.
• Great teammate who can work both independently and in a team environment; cross-train and cover for colleagues; be a culture carrier.
• Able to prioritize and meet deadlines, recognizing when assistance or resources are needed and escalate as necessary. Occasionally available to work nights and weekends based on business requirements.
• Strong Excel and data management skills with interest in expanding technical capabilities over time.
• This is a remote role with required travel to the Farmington, CT office for in-person events a few times per year.

• Minimum Internet Speed:100 Mbps download and 20 Mbps upload, in alignment with the FCC's definition of "broadband."
• Internet Type:Fiber, Cable (e.g., Comcast, Spectrum), or DSL.
• Not Permissible:Satellite (e.g., Starlink), cellular broadband (hotspot or otherwise), any other wireless technology, or wired dial-up.

Originally posted on Himalayas