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Performance Reporting and Analysis
Performance Reporting and AnalysisConfidential • Mumbai, India
Performance Reporting and Analysis

Performance Reporting and Analysis

Confidential • Mumbai, India
20 days ago
Job description
  • Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis.
  • Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials.
  • Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies.
  • Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios.
  • Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns.
  • Ensure the best standards of formatting, with an objective to present material in a clear and digestible format.
  • Address any legal or compliance-related comments that arise during the review process.
  • Prepare visually appealing and professional presentations, with investors readability and accessibility in mind.
  • Ensure timely and accurate communication with clients, prospects, and consultants.
  • Identify and implement efficiencies in the marketing materials process by continuously assessing areas for improvement.
  • Any other ad hoc tasks.
  • Review of tasks performed by juniors, planning workflow deliverables, and handling client communication.
  • Overall project management, including service delivery, stakeholder management and quality control.
  • Requirements :

    • Master's degree in finance / CFA / CA, with 3-6 years of experience in private markets, or the financial service industry would be preferred.
    • Excellent MS Excel skills (including advanced excel) and MS Power point skills.
    • Experienced with querying SQL and / or Snowflake databases is a must
    • Prior experience in managing teams and client, handling service delivery and other stakeholder management activities.
    • Proactive in planning and working closely with client in assessing requirements and aligning the team towards customer focus.
    • Effective communication skills with ability to connect with clients, over phone and email, and understand the requirements and focus on delivery.
    • Strong analytical rigour and ability to relate to financial markets.
    • Display strong attention to detail to deliver high level of accuracy and quality.
    • Flexibility to stretch and work towards closure of quarterly deliverables.
    • Self-starter and is persistent in executing the workflows to ensure closure until the end.
    • Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.
    • Skills Required

      Ms Excel, snowflake , Sql

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    Performance Reporting • Mumbai, India

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