Description

The Cystic Fibrosis Foundation (CFF) and its employees embrace their commitment to its core values.  These core values are the pillars on which CFF stand and will continue to sustain us as we move forward.

• Keep sight of what really matters:  Our decisions are based on what is best for people with cystic fibrosis and their families.
• Aspire for excellence in all we do:  We take pride in our work. We are committed to continuous learning and improvement.
• Stronger together:  We collaborate and work together so that we can learn more and achieve more.
• Innovate with courage:  We embrace challenges. We reach beyond boundaries in pursuit of our vision.
• Care about our people:  We deeply care about each other and all who support our shared mission. We listen with respect. We support one another.

POSITION SUMMARY:

Our highly mission-focused Foundation is seeking an experienced Investment Performance and Reporting Analyst that is willing and able to contribute to the investment team in a variety of capacities. This position will be responsible for ensuring accurate and timely reporting of performance on a diversified portfolio of public and private investments and providing performance and risk analytics that inform decision making by Investment team.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Conducts portfolio and fund-level analysis – returns, attribution, and exposure analysis using portfolio management software and Microsoft Excel.
• Conducts extensive data gathering, analyses, and integration for public and private investments, portfolio liquidity and exposures, fees, benchmark and peer comparison. Maintains current and historical documentation related to portfolio returns, reporting templates, and benchmarks.
• Utilizes standard monitoring and reporting tools for timely and accurate internal and external reports.
• Assists with preparation of various internal and external audit workpapers and schedules.
• Assists with regular monitoring of ongoing investments in accordance with established policies.
• Monitors the accuracy of all cash flows and exposure data entered into the performance analytics system by third-party service providers. Monitors investment-level performance estimates and valuations conducted by third parties.
• Assists with investment, cash, and unfunded commitment reconciliations.
• Assists with new investments’ onboarding in the system by setting up workflows and working with the investment team to understand key investment properties and benchmarks, reading legal documents, and entering fee and liquidity terms.