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Client Reporting Analyst

Janney Montgomery Scott LLC, 1717 Arch Street, Philadelphia, Pennsylvania, United States of America Req #355
Thursday, January 16, 2020
Janney is an award-winning full-service financial services firm committed to understanding our clients' needs and providing advice beyond investments.  We are equally committed to building a diverse workforce and inclusive culture where employees can use their talents to thrive and grow professionally with the firm.

POSITION SUMMARY

The individual selected for this role is responsible for supporting the firm’s client reporting efforts through quarterly and ad-hoc performance report delivery.  

 

 

Responsibilities Include:

 

  • Reconcile accounting system positions

  • Evaluate daily and monthly performance numbers to ensure accuracy

  • Respond to service inquiries from Janney Financial Advisors and firm  management

  • Input outside custodian statement data into our system

  • Create custom reporting to satisfy client requests

  • Organize and execute department projects

  • Support GIPS composites (global investment performance standards)

  • Generate client performance reports    

 

Required Experience:

 

  • Bachelor’s Degree or equivalent experience in operations/financial industry. 

  • FINRA Series 7 license preferred.

  • At least two years of performance reporting experience preferred.

 

Required Skills:

 

  • Prior experience with portfolio accounting/performance and reporting software (e.g. Vestmark) preferred.

  • Technically proficient in Microsoft Office and knowledge of SQL preferred but not required.

  • Superior time management and organizational skills.  

  • Ability to manage multiple tasks, prioritize work and meet tight deadlines. 

  • Self-motivated with a strong sense of responsibility to the business.

  • Team player that works well with others.    

Janney is dedicated to promoting and supporting diversity within our workplace.  We provide an environment that promotes respect, integrity, teamwork, achievement and acceptance regardless of age, disability, education, gender, gender expression, gender identity, job level, marital status, military status, national origin, parental status, pregnancy, race, religion, sexual orientation, socioeconomic status, or other protected factors. Janney is committed to equal employment opportunities and providing reasonable accommodations to applicants with physical and/or mental disabilities.

  • Janney Montgomery Scott LLC, 1717 Arch Street, Philadelphia, Pennsylvania, United States of America