Institutional Reporting Analyst Senior

Primary responsibilities/essential functions:

- Tactical focus: Across cohort, leads and actively engages in institutional reporting activities including new client and other reporting implementation set-ups and ongoing standard and custom and ad hoc reporting, based on specific client and regulatory requirements. Focuses on driving efficiency in workflow execution, improving processes, and training, onboarding, and operational oversight of analyst level associates.
- Drives onboarding process for new clients, collaborating with multiple internal business partners, and

establishing client report set-ups, both standard and custom including cadences/schedule
- Responsible for creating and/or providing oversight to team in their leveraging of reporting tools, e.g.,

Simcorp CORIC, Blue Prism, and RPA in the production and delivery of recurring, standard and custom

institutional client reports. Production includes taking clients’ specific Excel reporting templates and

requirements - the results/portfolio characteristics the client wants to see - and driving the information,

managing upstream data sources, and populating and segmenting data, e.g., by sector, benchmark,

performance, fixed income duration, risk measures, and aligned to client reporting SLAs
- Provides oversight to team and/or handles reporting/illustrating institutional client portfolio positioning,

specific to how CG is managing holdings, in line with the institutional client’s investment strategy
- Performs analytical reviews over large amounts of investment data to identify inconsistencies and/or

inaccuracies enabling data to be included in reporting results
- Provides comprehensive quantitative and qualitative information about CG’s investment strategies

including results, portfolio characteristics, ESG positioning, portfolio attribution, current investment

philosophy, investment commentary and organizational data and statistics to CG’s institutional clients

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- Anticipates changes in customer data needs and enables team to meet any changes
- Ensure all applicable policies, procedures, and regulatory requirements are followed
- Leads the identification and prioritization of workflow and process improvement opportunities
- Develops job aids for department processes and team workflow tools on an ongoing basis
- Participates in the training and onboarding of senior analyst and analyst level associates and identifies

training needs across the department. Recommends enhancements to training plans
- Provides direction and feedback to team and assists them in completing their assignments
- Domain Knowledge Focus: Applies a strong understanding of investment management concepts and CG data

concepts, coupled with in-depth knowledge of relevant global investment markets, the institutional investor

marketplace and its operating mechanics, in supporting the accurate and timely delivery of work and driving

to desired business outcomes.
- Applies working knowledge of the investment management industry, CG’s lines of business and product

structures, the competitive landscape, and the reporting and regulatory environment, coupled with

project management and project analysis toolsets in supporting work inputs and driving to desired

business outcomes
- Demonstrates a strong understanding of investment management concepts and an in-depth knowledge of

the financial services industry, global equity and fixed income markets, related instruments, general

effective analysis of complex data and information
- Demonstrates and applies an in-depth knowledge of Capital’s funds, mandates, investment process and

various internal groups
- Demonstrates a strong understanding of CG data concepts and accompanying issue resolution processes

to ensure accuracy and completeness of data
- Demonstrates in-depth knowledge of working with internal reporting / RPA tools
- Demonstrates working knowledge in external practices, trends, technology, and information affecting the

department/business area
- Consultative / Business Acumen Focus: Works across several internal and external business partners,

including the Results team, Client Relationship Managers and Client Relationship Analysts, Accounting, Legal,

insights, problem solving, and remedying of significant data issues, responding to the most complex ad hoc

inquiries involving quantitative data, and ensuring operational effectiveness of key outsourced partners, all in

support of demonstrating client stewardship, providing comprehensive, accurate, and timely responses. Leads

sphere of work including project ownership, system ownership and development, and implementation and

ongoing maintenance.
- Responds to large volumes of ad hoc reporting and data requests from large institutional clients,

identifying the best data source(s) - often requiring complex data analysis, working in SQL, and

interpreting what the client wants to see and how to position and package the response
- Works closely w