Client Reporting and Performance Senior Associate

Location Designation: Hybrid - 4 days per week 

 

Our New York Life culture has laid the foundation for over 175 years of commitment to our employees, agents, policy owners, and the communities where we live and work. Here you become a valued part of a welcoming, inclusive, and caring organization with a long-standing legacy in stability and growth. The strength revolves around our diversified, multi-dimensional business portfolio that goes beyond life insurance.

 

As a Fortune 100 company and industry leader, we provide an environment where you can explore your career ambitions, offering opportunities to tackle meaningful challenges and stretch your skills while balancing work and life priorities.  You will be part of an inclusive team guided by our belief to always be there for each other–providing the support and flexibility to grow and reach new heights while making an impact in the lives of others.

 

You are our future, and we commit to investing in you accordingly.

The Client Reporting and Performance Senior Associate will be responsible for the preparation of all third-party and New York Life General account reports (ad-hoc, daily, monthly, quarterly and year to date client reports), portfolio performance analysis and management fee billing for NYL Investors.

 

What You'll Do:

• Prepare, review, and distribute comprehensive client and management reports for NYL Investors and its clients, ensuring accuracy, timeliness, and adherence to reporting standards.
• Review portfolio returns and attribution, applying industry best practices to validate accuracy and identify any discrepancies.
• Provide direct support to management and portfolio managers by addressing portfolio reporting and performance-related inquiries.
• Assist in the completion of Request for Information (RFI) and Request for Proposal (RFP) documents by compiling relevant investment data and reports.
• Generate, review, and distribute investment management fee invoices, ensuring accuracy and compliance with contractual agreements.
• Collaborate with technology teams to drive process improvements, streamline reporting workflows, and enhance automation capabilities.
• Actively participate in regression testing of client reports to ensure continued accuracy and functionality following system updates or enhancements.
• Collaborate with Operations, IT, Systems Support, and Client Services/Portfolio Management teams.
• Foster a customer-focused approach, ensuring strong communication and collaboration with business partners and clients to enhance overall service delivery.

 

What You'll Bring:

• Undergraduate degree in Accounting/Finance, MBA a plus.
• 2-6 years Fixed Income performance and client reporting experience with an Asset Management/Investment Advisory Firm.
• Knowledge of performance measurement methodologies (e.g., True-Time Weighted, Modified Dietz) and GIPS standards.
• Comprehensive understanding of fixed income investments, asset classes and investment measures including Duration, Yield and WAL.
• Ability to develop, maintain, and optimize Tableau dashboards to support data visualizations and reporting needs.
• Experience with Generative AI, Tableau, Crystal/Business Objects, CORIC, Data Warehouses, Qvidian, and Blackrock Aladdin a plus.
• Strong analytical background specifically with respect to Fixed Income performance measurement and attribution methodologies.
• Strong oral and written communication skills.
• Proven experience with establishing and maintaining strong customer relations both internally and externally.
• Ability to operate efficiently in a deadline driven environment through effective prioritization.
• Ability to create business specifications, test plans and implement changes to processes using technology.
• Proficient with Microsoft Office Suite applications.

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Pay Transparency

Salary Range: