Portfolio Management, Management - Trainee / Analyst

Finance Analyst / Portfolio Management Analyst

Key Responsibilities :

• Update & Maintain Portfolio Data :
• Keep real estate and debt portfolio details and valuation metrics up-to-date for existing and newly added properties.
• Financial Reporting :
• Responsible for preparing and updating quarterly packages for senior stakeholders, including income statements, balance sheets, cash flow statements, and SEC reports.
• Investor Reporting :
• Ensure accurate data for investor communications, such as quarterly letters, marketing materials, and fund performance reports.
• Database Management :
• Maintain and enhance databases related to acquisitions, dispositions, peer comparisons, and performance attribution for real estate portfolios.
• Cross-Team Collaboration :
• Work closely with various teams to provide data updates and generate investor materials as needed.
• Variance Analysis :
• Perform detailed analysis to identify key trends, investigate unusual items, and provide variance analysis with clear explanations.
• Special Projects :
• Undertake ad-hoc analyses and business case evaluations based on stakeholder needs.
• Compliance & Risk Management :
• Ensure compliance and proper risk management throughout financial and reporting processes.
• Operational Efficiency :
• Proactively seek opportunities to streamline processes and improve reporting methods.

Essential Skills & Experience :

Skills Required

Portfolio Management, investor reporting, Financial Reporting