The Investment Performance Analyst (IPA) is responsible for the production and delivery of performance returns on our Unified Managed Account (UMA) platform accounts, working with our service provider, Vestmark, to ensure that necessary returns are calculated and distributed timely and accurately. The IPA will ensure adherence to GIPS Compliance standards, keeping up with new developments as they arise. As a member of the performance team, the IPA will represent Performance partnering closely with the Operations, Trading and Portfolio Management teams for data distribution. This position is based in our San Francisco, CA office and is a hybrid position and requires a minimum of two days per week (preferably on Tuesday and Wednesday). The approximate hours are 5:30am PT to 2:30pm PT (east coast trading hours).
What you will do:
Ensure that performance output is produced in a timely and accurate fashion.
Confirm compliance with regulatory requirements related to performance and client reporting.
Adhere to GIPS Compliance standards, coordinating all efforts and partnering with external consultants as needed.
Identify opportunities in the performance process to improve automation or increase efficiencies whenever possible.
Validate and maintain performance data on Vestmark to ensure compliance with requirements and data integrity.
Play an active role in all systems upgrades, conversions, or related events, providing methodical testing throughout.
Develop, maintain, and document procedures.
Represent Performance for legal contract, due diligence, RFP, audit or compliance requests or reviews as needed.
What you will bring:
Bachelor’s degree in Finance, MIS, Accounting, or related field
Two plus years of relevant financial services/asset management operations experience
Experience in performance measurement experience, data management, information systems or investment operations a plus
Experience with GIPS Compliance standards
Knowledge of UMA platform managed accounts
Demonstrated analytical skills.
Excellent time management and organizational skills.
Strong written and verbal communication skills.
Ability to stay organized, highly productive, and deliver/complete multiple tasks within tight time frames.
Strong technology skills (advanced Excel skills required)
Strong interpersonal skills including team building and relationship management (within all levels of the business, both internally and externally).
Prior experience with Separately Managed Accounts/UMAs, knowledge of portfolio accounting systems (Vestmark), business intelligence tools, and relational databases and experience with FactSet and/or Bloomberg viewed favorably.
CIPM candidacy/designation preferred.
Who we are:
At Natixis Investment Managers, we partner with clients to understand their unique investment objectives. We offer them a single point of access to a wide range of investment strategies that are diversified by asset class, investment style and approach. We complement this by designing, developing, and executing multi-asset solutions to meet their specific portfolio requirements and achieve their desired outcomes.
We offer a robust benefits package designed to integrate life and work and to support our employees and their families. Benefits include but are not limited to comprehensive medical, dental and vision insurance, paid time off, 401k plan, tuition reimbursement, student loan repayment program, commuter and wellness benefits and volunteer programs*.
In accordance with the California salary transparency law, the expected annual salary for this San Francisco, CA, United States-based position is $55,000 - $95,000. Actual annual base salaries may vary based on factors including but not limited to education, training, experience, and other job-related factors. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include discretionary bonuses and other Natixis sponsored benefit programs.
#NatixisIMCulture
Natixis Investment Managers is an equal opportunity employer and does not discriminate in recruiting, hiring, training, promotion or other terms, conditions and privileges of employment on the basis of race, color, age, national origin, ancestry, religion, sex (including pregnancy), sexual orientation, gender identity, genetic information, military or veteran status, physical or mental disability, or any other status protected by law.
Natixis Investment Managers does not charge fees to participate in the interview process or for employment equipment and does not send employment offers through social media channels. We take security and privacy seriously. If you have been contacted by someone claiming to represent Natixis Investment Managers and are unsure about the legitimacy of the communication, please verify the contact details with Natixis Investment Managers directly.
*Benefits eligibility is for permanent employees of Natixis Investment Managers. Interns, contractors, and temporary workers are not eligible for benefits.
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