Investment Reporting Analyst

Overview

This role supports the investment close and reporting cycles for an Investment Reporting team. You will prepare recurring investment reports, assist with valuation and performance procedures, and help translate financial data into clear insights for internal and external stakeholders.

This is an early-career opportunity for someone interested in investment reporting, portfolio analytics, BI tools, performance measurement, and data-driven analysis. Training and mentorship are provided to build technical and analytical capabilities. Over time, you will gain experience with valuation workflows, alternative investments, and business intelligence tools.

At certain times—such as quarter-end—additional hours may be required.

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 and data collection, and help maintain accuracy of pricing and market data across investment systems.
• Contribute to enhancements of existing reports and support development of new tools as skills grow.
• 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.

Requirements

• 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.
• 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.
• 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.

Preferred Qualifications

• Experience using SimCorp Dimension and/or Clearwater accounting system.
• Experience in PowerBI, SQL, stored procedures, relational databases, and/or data warehousing/marts.

Compensation & Benefits

• Flexible full-time or hybrid telecommuting arrangements.
• 401(k) plan with immediate vesting and company matching up to 6%.
• Paid time away including vacation and sick time, flex days, and ten paid holidays.
• Company matching for community giving.

Location

• This is a remote role with required travel to the Farmington, CT office for in-person events a few times per year.

Work Authorization

• Employer work visa sponsorship and support are not provided for this role.
• Applicants must be currently authorized to work in the United States at hire and must maintain authorization to work in the United States throughout their employment.

Remote Network Minimum Requirements

• Minimum Internet Speed: 100 Mbps download and 20 Mbps upload.
• 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.

Hiring Process / Identity Verification

• Candidates will be required (after the initial phone screen) to be on video for all interviews.
• Failure to comply with verification procedures may result in disqualification from the recruitment process, withdrawal of a job offer, termination of employment, and other criminal and/or civil remedies if fraud is discovered.