Investment Performance and Reporting Development

TIAA

. Build and maintain the Investment Book of Record (IBOR) .

Posted 10/8/2026full-timeUnited StatesMid-LevelSenior💰 $120,000 - $150,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in portfolio accounting, performance calculation, and investment reporting, with a strong focus on managing the Advent Portfolio Exchange (APX) and vendor relationships. Proven ability to design and implement strategies for portfolio operations and reporting while ensuring compliance and governance.

Highest-signal resume keywords

Investment Performance ExperiencePortfolio AccountingAdvent Portfolio Exchange (APX)Vendor Relationship ManagementGIPS Composite Reports

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Portfolio ManagementPerformance CalculationInvestment ReportingData MaintenanceReport CreationCloud MigrationData GovernanceComplianceAudit RequirementsIntegration Processes

Soft Skills

CollaborationTrainingLeadership

Tools & Technologies

Advent Portfolio Exchange (APX)Cloud Hosting Solutions

Industry Keywords

Investment Book of Record (IBOR)Vendor Data FeedsStandard ReportsAd-Hoc ReportsPerformance CompositesBenchmarksIndices

Tech Stack

Tools & technologies

Cloud

About the role

Key responsibilities & impact

Build and maintain the Investment Book of Record (IBOR)
Oversee portfolio accounting, performance calculation, and investment reporting functions
Own and manage the Advent Portfolio Exchange (APX) portfolio management software solution, including policies, controls, compliance, audit requirements, processes, integrations, data maintenance, and governance
Manage system data maintenance and supporting processes
Deliver standard and ad-hoc reports, vendor data feeds and integrations, and annual GIPS Composite Reports
Design and implement strategies, processes, and tools for portfolio operations and report creation
Lead initiatives addressing complex cross-departmental business issues
Collaborate with Investments, Trading, IT, Data Governance, relationship management, and reporting teams
Train internal staff and direct reports on portfolio accounting, performance calculation, and investment reporting
Manage migration of the portfolio management software to the cloud and onboarding of back-office resources
Document and establish business processes and controls for ongoing integration
Manage vendor relationships for cloud hosting, application upgrades, custom report development, and portfolio operations and reporting support
Monitor vendor performance and conduct formal reviews to ensure delivery of business requirements

Requirements

What you’ll need

Bachelor's Degree Required
5+ years of investment performance experience
Experience with portfolio accounting, performance calculation, and investment reporting
Experience with Advent Portfolio Exchange (APX)
Experience managing portfolio system data, including portfolios, securities, pricing, reconciliations, holdings, performance, composites, benchmarks, and indices
Experience with standard and ad-hoc reports, vendor data feeds and integrations, and GIPS Composite Reports
Experience managing vendor relationships and software solutions
Preferred: 7+ years of investment performance experience and related certifications
Ability to work in a collaborative in-office environment
Physical requirement: Sedentary Work

Benefits

Comp & perks

Superior retirement program
Competitive health, wellness, and work-life offerings
Financial, emotional, and physical well-being support
Meaningful learning experiences and development pathways
Incentive program linked to performance may be available, including annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans