Investment Analyst

Role and Key Responsibilities

• Extract data from databases, primarily Morningstar for use in fund oversight, client reporting and periodic investment analysis for the team.
• Primary interface with Morningstar to provide performance and holdings data as well as troubleshooting.
• Create, proofread, and distribute performance reporting to external clients.
• Own various investment management databases, documenting allocation changes, glidepath and underlying funds.
• Responsible for sending Monthly and Quarterly Performance reports.
• Responsible for Mutual Fund / ETF/ Money Market / Benchmark and Portfolio Holdings Data downloads from Morningstar and various external websites and internal sources.
• Customized factsheet data extracted from Morningstar for each Copilot model, to be delivered to Marketing with 10 business days of quarter end.
• Review and verify final factsheets for accuracy before distribution.
• Reports to be downloaded with 100% Accuracy.
• Responsible for keeping plan data accurate and up to date in the Morningstar system.
• Responsible for Portfolio and Underlying performance and Allocation Data for Annual Audit process.
• To Extract Morningstar data on star rating and MS medalist ratings.
• To extract additional Morningstar data on CITs, not found within mutual fund / ETF screens.
• Regular attendance and punctuality.
• Ability to work in a fast-paced, change driven environment.
• Adherence to all company policies and procedures.
• Responsible for protecting, securing and proper handling of all confidential data held by Ascensus to ensure against unauthorized access, improper transmission, and/or unapproved disclosure of information that could result in harm to Ascensus or our clients.
• Our I-Client service philosophy and our Core Values of People Matter, Quality First and Integrity Always should be visible in your actions on a day-to-day basis showing your support of our organizational culture.