OMERS / Oxford Properties Group
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Investment Reporting Analyst
Description
Reporting to the Senior Manager, Total Plan Investment Reporting, you will be a member of the Total Plan Performance team, providing investment reporting and analysis for the fund. You will use and maintain the performance analytics system, data warehouse, and other analytics tools to prepare and analyze daily performances, create performance and attribution reports, exposure reports, and internal and external compliance reports across various entities and asset classes. Responsibilities
Ensure daily that data for the performance measurement and exposure reporting are collected, input, balanced, and reconciled for the Total Fund Dashboard, and resolve or escalate any arising issues. Build and maintain Power BI Dashboards. Co‑coordinate with investment support and finance areas to ensure accurate inputs for reporting and understand any valuation or accounting issues that impact reporting. Calculate performance results and attribution factors at the Total Fund level, asset class...
Ensure daily that data for the performance measurement and exposure reporting are collected, input, balanced, and reconciled for the Total Fund Dashboard, and resolve or escalate any arising issues. Build and maintain Power BI Dashboards. Co‑coordinate with investment support and finance areas to ensure accurate inputs for reporting and understand any valuation or accounting issues that impact reporting. Calculate performance results and attribution factors at the Total Fund level, asset class...