6 дней назад
Performance Data Transformation Manager
137 500 - 195 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Performance Data Transformation Manager (Performance Data/Investment Accounting): Governing end-to-end performance data definitions, calculation methodologies, and quality standards across multi-asset strategies with an accent on data integrity, accounting alignment, and platform governance. Focus on validating data during legacy-to-target platform migrations, establishing source-of-truth rules, and resolving complex methodology questions across operations, technology, risk, and client reporting.
Location: Newport Beach, CA, USA
Salary: $137,500–$195,000 per year, plus discretionary bonus
Company
is a global active fixed-income investment firm serving clients across public and private markets.
What you will do
- Own and govern performance data definitions and calculation methodologies across strategies and asset classes.
- Establish source-of-truth rules and data standards throughout the platform lifecycle.
- Serve as the senior business owner for performance calculation platforms and partner with Technology and Data teams on roadmap priorities.
- Define performance data quality standards, tolerance thresholds, and escalation frameworks.
- Lead methodology alignment and data validation across legacy and target-state platforms during migrations.
- Resolve performance methodology and calculation questions from Portfolio Management, Risk, and Client Reporting.
Requirements
- 7+ years of experience in performance operations, fund accounting, middle-office accounting, or investment data management.
- Deep knowledge of performance calculation methodologies across multi-asset strategies.
- Strong accounting foundation, including familiarity with U.S. GAAP and investment company accounting concepts.
- Experience as a senior subject-matter expert or business owner for performance or investment data platforms.
- Experience with system implementations or platform migrations focused on data standards and methodology alignment.
- Bachelor’s degree required; a Master’s degree and/or active or in-progress CPA is strongly preferred.
Culture & Benefits
- High-performance, inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
- Total compensation includes a fixed base salary and a discretionary performance-based bonus.
- Work involves collaboration across performance operations, accounting, data governance, technology, Portfolio Management, Risk, and Client Reporting.
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