Senior Research Analyst - Investor Reporting

Key Responsibilities :

• Periodical updates to fund performance presentation materials, reports, quarterly letters etc. prepared for LP / 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
• 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
• Maintaining and updating content libraries for RFPs on an ongoing basis
• Providing accurate and timely responses to due diligence questionnaires (DDQs); improving efficiency for standard responses and providing relevant responses for new requests / queries
• Supporting with investor portal updates including contact info, org details etc.
• Providing support on audit requests such as coordinating across teams, aggregating relevant documentation and ensuring the process is smooth
• Ensuring best standards with respect to formatting, with an objective to present material in a clear and digestible format
• Addressing any legal or compliance-related comments that arise during the review process.
• Preparing visually appealing and professional presentations, with investors' readability and accessibility in mind
• Ensuring timely and accurate communication with clients, prospects, and consultants
• Any other ad hoc tasks
• Reviewing tasks performed by juniors, planning workflow deliverables, and handling client communication
• Overall project management, including service delivery, stakeholder management and quality control

Requirements :

Skills Required

Ms Excel, Investor Relations