Analyst, Reporting Platforms

Role Overview

Position: Analyst, Reporting Platforms
Department: WIT

Reporting to: Manager, Reporting Platforms

FLSA Status: Exempt 
Location: Washington, D.C.

Walton Enterprises is seeking a skilled, highly motivated, and entrepreneurial individual to join the team as a Reporting Analyst. The ideal teammate demonstrates strong analytical capability, adaptability in fast paced environments, and attention to detail while supporting operational execution and reporting functions across complex investment portfolios.

About the Position

Walton Enterprises is seeking a qualified Reporting Analyst that will focus on the reporting platform. The Reporting Analyst primarily implements decisions and maintains data as recommended by the Reporting Team. The role also requires a significant amount of both written and oral communication with and coordination between internal and external stakeholders. The work environment is fast-paced, and deadline driven.

Performance reporting sits within the Walton Investment Team. 

What you will do

The ideal candidate is engaged and interested in the operational aspects of institutional investments and performance reporting, is comfortable with analytical work, and is motivated to support the investment team. Successful Analysts learn quickly, have excellent organizational skills, proactively complete work, manage time well, have keen attention to detail, and are comfortable communicating with individuals at all levels of tenure.

Responsibilities

• Act as liaison between stakeholders, fund managers and administrators, custodian, investment team, internal staff, and third-party service providers to collect, document and monitor investment related data.
• Review monthly and quarterly performance reports to ensure accuracy. Provide timely and accurate updates when there are changes to client portfolios.
• Proactively support client and portfolio objectives through communication with third-party service providers. Review documentation and maintain correspondence.
• Complete ad hoc reports and requests
• Utilize manager/custodian websites and internal tools to monitor client transactions and cash flows.

Who we are looking for

Skills needed 

• Data Analysis
• Financial Reporting
• Investment Operations
• Detail Attentive
• Stakeholder Communication
• Process & Time Management

 Qualifications required for your success

• 1–2 years of experience in investment operations, fund accounting, or financial reporting and data reconciliation.
• Fluent and strong understanding of mathematical concepts and finance terminology including as it relates to valuation and performance reporting concepts.
• Experience in reviewing and validating financial data required.
• Bachelor’s degree required in either Finance, Accounting, Quantitative Statistics, Economics, or Mathematics.
• Demonstrated ability to learn new systems quickly and adapt to dynamic, evolving business environments.
• Demonstrated ability to think critically and make informed decisions
• Proactive attitude, desire to learn, ability to self-direct work, eagerness to contribute to team success
• Strong analytical and organizational abilities
• Keen attention to detail
• Ability to work in a time-sensitive environment and balance competing priorities
• Exceptional written and oral communication skills
• Experience in a customer service environment
• Ability to learn quickly and adapt to new challenges
• Professional, focused, and disciplined approach to work responsibilities
• Experience in Microsoft Office Suite, including Excel, Outlook, and Word, and Addepar a plus.

 Personal attributes that support your success

• Ability to act as a trusted advisor to principals and colleagues while demonstrating expertise and integrity
• You are helpful, a team player, and show respect while collaborating with others
• You are results oriented and exercise sound judgment in your work
• A lifelong learner, who is inquisitive and solves problems with bold thinking and innovation
• A visionary who plans for the future with imagination and wisdom
• You are dedicated to achieving excellence and work with others to tackle the tasks at hand

 All offers of employment are contingent on your successful completion (where permitted by state law) of a confidentiality agreement, background check and credit check. In addition, you will need to provide proper identification verifying your eligibility to work in the United States on your first day of work.

Benefits Information

Compensation Range: $76,000 - $95,000

Benefits Information: We offer a comprehensive and generous benefits package which includes medical, dental, and vision insurance, a 401(k) retirement plan and paid time off.

About Walton Enterprises

Walton Enterprises supports the personal, philanthropic, and business activity for the Walton family. We are a family-led organization, supporting multiple generations of Sam and Helen Walton’s family. 

We value trust, mutual respect, and a workplace where every associate belongs and can do their best work. We bring together talented people with different backgrounds and viewpoints, support their growth, and empower them to contribute meaningfully. 

We are an equal opportunity employer committed to a workplace that is free of discrimination and harassment of any kind. All applicants receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, veteran status, genetic information, or any other status protected by the laws or regulations in the locations where we operate.