Investment Data Reporting Analyst II
The Performance and Reporting team is one of four that make up the Investment Data Operations (IDO)
department. IDO ensures that the online data our advisors use to manage their clients’ investments is
accurate, timely, and reliable. The team is responsible for all advisor- and client-facing performance
data, as well as the production and distribution of quarterly performance reports.
As part of our ongoing evolution, the team is increasingly leveraging AI, automation, and data-driven
tools to enhance reporting accuracy, efficiency, and scalability. This role will contribute to both core
operational processes and the adoption of these capabilities.
Key Responsibilities
Administers the quarterly statement process end-to-end, including pre-quarter preparation,
production, and post-quarter support
Answers questions related to quarterly statements and investment reports (asset allocation,
holdings, performance, fixed income, etc.), clearly explaining data and calculations
Uses AI-assisted tools and data analysis techniques to support research, identify discrepancies,
and resolve issues more efficiently
Works with project managers and analysts to document specifications for report and statement
development, including opportunities for automation and process optimization
Explains investment-related calculations and reporting logic to project managers and
development teams
Partners with Development to resolve bugs, implement enhancements, and improve reporting
workflows, including AI-enabled or automated solutions where appropriate
Tests bug fixes and enhancements to ensure accuracy and quality, including validation of
system-generated and AI-assisted outputs
Collaborates with technical writers to develop documentation and training materials,
incorporating evolving tools and best practices
Works with third-party vendors to ensure quarterly statements are processed and distributed
successfully
Identifies opportunities to improve operational efficiency, including reducing manual effort
through automation and intelligent tooling
Participates in trainings to enhance company, industry, and technology knowledge, including
exposure to AI capabilities