Job Details

Performance Reporting Analyst

This position provides systems administration, reports and analysis, and data management support that improves the delivery and efficiency of City National Rochdale services. Creates and compiles monthly and quarterly performance data and reports utilizing the Advent APX System, reconciles performance discrepancies, assists in performance audits, and other special projects as requested. Processes the daily posting and reconciling of transactional data from multiple sources.

Design, produce and distribute timely and accurate, ad-hoc performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites. Provide analysis and interpretation of report data as required.

Assist with the reconciliation of performance discrepancies by auditing transactions and account postings. Create spreadsheets to monitor reasonable returns.

Assist with annual and quarterly audits. Retrieve and prepare audit reports for use during the annual KPMG audit on composite returns.

Stay abreast on the CFA Institute's Global Investment Performance Standards (GIPS)

Process the early morning transactional data from multiple custodians. Post to respective accounts and reconcile positions, prices and values.

Required Qualifications*

• Bachelor's Degree or equivalent
• Minimum 5 years of experience in a financial related industry with direct experience in performance reporting and/or attribution analysis.
• Minimum 4 years of experience in using Microsoft Office applications

Additional Qualifications

• Must possess strong analytical and math skills.
• Strong understanding of performance and risk related terms and calculations such as Total Return, Standard Deviation, Yield, Duration, Beta Alpha, etc.
• Excellent computer literacy with a proven proficiency in Microsoft Excel, Word and PowerPoint and other financial related systems (e.g., Advent, SEI Trust, NetX360).
• Experience with Advent a plus.
• Ability to learn new systems and processes quickly.

Compensation

Starting base salary: $65,296 - $104,304 per year. Exact compensation may vary based on skills, experience, and location. This job is eligible for bonus and/or commissions.

Benefits and Perks

• Comprehensive healthcare coverage, including Medical, Dental and Vision plans, available the first of the month following start date
• Generous 401(k) company matching contribution
• Career Development through Tuition Reimbursement and other internal upskilling and training resources
• Valued Time Away benefits including vacation, sick and volunteer time
• Specialized health and family planning benefits including fertility benefits, and cancer, diabetes and musculoskeletal support programs
• Career Mobility support from a dedicated recruitment team
• Colleague Resource Groups to support networking and community engagement

Since day one we've always gone further than the competition to help our clients, colleagues and communities flourish. City National Bank was founded in 1954 by entrepreneurs for entrepreneurs and that legacy of integrity, community and unparalleled client relationships continues today. City National is a subsidiary of Royal Bank of Canada, one of North America's leading diversified financial services companies. To learn more about City National and our dynamic company culture, visit us at About Us.

City National Bank fosters an inclusive environment where all forms of diversity are valued and leveraged to make us a better company and employer. We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sexual orientation, gender identity, national origin, disability, veteran status or other basis protected by law.