Assistant Vice President - Alternatives Reporting
Allegis Global Solutionsbangalore, karnataka, in1 day ago
Job descriptionCalculate and produce investment performance and conduct periodic valuation analysis such as IRR, TVPI, DPI etc. Good to have in-depth knowledge of various asset classes, fund structures and limited partnership agreements. Ability to analyze fund performance for various alternative assets like private equity, hedge funds, real estate, and infrastructure debt for reports. Co-ordinate with various administrators and investment managers to collate data in order to meet fund reporting timelines. Strong prioritization and effective communication skills required in order to manage the process flow and meet our targets. Calculate fund multiples and IRRs using cash flows and perform various fund analytics such as attribution and value creation analysis. Deliver “Alternative Investor Reports, Client and Mandate Reports and Factsheets” as per the SLA’s. Answer ad hoc queries related to fund performance and benchmarks. Manage the stakeholders by having a constant line of communication and proactively considering the issues and plan for key risks and developments. Work closely with the wider org's Alternatives & AMG team and other stakeholders to suggest process improvements and increase the efficiency of the process. Post Graduate degree holder with 8+ yrs of experience in Performance Analysis, Attribution & Reporting function. Proven ability to work accurately within tight deadlines and ability to collaborate effectively with colleagues. High level of flexibility required. Attention to detail, strong numerical skills and flexibility / willingness to adapt to changes in demand is a must. Strong PowerPoint / MS-Excel skills desired The ideal candidate should have experience working with stakeholders and be able to meet challenging needs of evolving Alternatives business. CFA / CAIA holder or working towards CFA / CAIA Alteryx, Tableau, SQL & VBA Experience in Alternatives and Performance Reporting function. Strong knowledge of financial products especially alternatives assets like private equity, venture capital, real estate, hedge funds and infrastructure.
Key Skills : 9+Years of Asset Management Exp, Performance Attribution, Performance Calculation, Client Reporting, Financial / Investment products experience.
Top priority of the Job : Will be involved in alternative reporting and performance calculation.
This role is for Global investment Bank(Full time basis).
We are currently seeking an experienced professional to join our team in the role of Assistant Vice President – Alternatives Reporting
Business : Wealth & Personal Banking
Principal responsibilities
- Responsible for managing the production of end-to-end reporting for the various asset classes like Private Equity, Infrastructure Debt, Direct Real Estate, Venture Capital, Direct Lending syndicates etc.
Qualifications -
Qualification :
Good to have skill sets are :
Interested candidates can share updated CV to gramashetty@allegisglobalsolutions.com
Regards,
Gopala BR
Recruitment Lead
Create a job alert for this search
Vice President • bangalore, karnataka, in
Related jobs
- Promoted
Compensation Specialist - APAC, Assistant Vice President
State Street CorporationBangalore, India The Compensation Assistant Vice President will be part of the APAC Compensation team and will focus on improving the efficiency of our regional organization through the use of technology and busine...Show moreLast updated: 1 day ago
- Promoted
AVP, Alternative Investments Performance Reporting
Allegis Global SolutionsBengaluru, Republic Of India, IN Years of Asset Management Exp, Performance Attribution, Performance Calculation, Client Reporting, Financial / Investment products experience.
Will be involved in alternative reporting and performance...Show moreLast updated: 1 day ago
- Promoted
Alternatives Reporting Lead
Allegis Global SolutionsBengaluru, Republic Of India, IN Years of Asset Management Exp, Performance Attribution, Performance Calculation, Client Reporting, Financial / Investment products experience.
Will be involved in alternative reporting and performance...Show moreLast updated: 1 day ago
- Promoted
- New!
Sr. Associate / Vice President – Software Private Equity
Emergence Softwarehosur, tamil nadu, in We invest thematically, building focused portfolios that operate as software-specific groups under a unified strategy.Our structure allows each portfolio to develop deep expertise, strong operation...Show moreLast updated: 2 hours ago
- Promoted
Business Audit (Corporate Finance) - Assistant Vice President
State Street CorporationBangalore, India We are looking for a Regulatory Reporting Auditor, Officer to join our Finance Audit Team.The Regulatory Reporting area is comprised of global teams responsible for the governance and preparation o...Show moreLast updated: 21 days ago
- Promoted
- New!
Assistant Vice President - Capability Development (Training)
EXLhosur, tamil nadu, in We are seeking a highly driven and strategic.EXL’s enterprise-wide capability development agenda.The position requires a thought leader who can bridge strategy and execution—.Enterprise Capability ...Show moreLast updated: 2 hours ago
- Promoted
Assistant Vice President, Quantitative Analytics
GlobalBengaluru, Republic Of India, IN Position : Assistant Vice President – Economic Capital Modelling.Reporting to : Vice President / Director.Credit Economic Capital Modelling.
Support global and regional Economic Capital production pro...Show moreLast updated: 6 days ago
- Promoted
Assistant Vice President
WiproBengaluru, India Job Title : Fund Accounting Manager (Band D1).Department : Fund Accounting, Operations (COE).Reporting to : Fund Accounting Lead (COE).
Primary responsibilities for this role include (but not limited t...Show moreLast updated: 6 days ago
- Promoted
Assistant Vice President – Application Portfolio Management GCC Consultant
ConfidentialBengaluru / Bangalore Ready to shape the future of work.At Genpact, we don't just adapt to change-we drive it.AI and digital innovation are redefining industries, and we're leading the charge.
Genpact's AI Gigafactory, o...Show moreLast updated: 3 days ago
- Promoted
Assistant Vice President Quant role Economic Capital Modelling
GlobalBengaluru, Karnataka, India Position : Assistant Vice President – Economic Capital Modelling.Reporting to : Vice President / Director.Credit Economic Capital Modelling.
Support global and regional Economic Capital production pro...Show moreLast updated: 6 days ago
- Promoted
Assistant Vice President - Projects
Century Real Estate Holdings Pvt Ltdbangalore, karnataka, in The AVP - Project Execution will oversee and manage all aspects of project planning, execution, and delivery for large-scale real estate developments.
This role involves working closely with cross-f...Show moreLast updated: 30+ days ago
- Promoted
Assistant Vice President, Operational Assurance
MUFGBengaluru, Republic Of India, IN Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 16 days ago
- Promoted
Assistant Vice President, AI Innovation
MUFGBengaluru, Republic Of India, IN Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 30+ days ago
- Promoted
- New!
Financial Reporting - Assistant Vice President
State Street CorporationBangalore, India The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory repo...Show moreLast updated: 4 hours ago
- Promoted
- New!
Assistant Vice President - Alternatives Reporting (11 / 11 / 2025)
Allegis Global SolutionsBengaluru, Karnataka, India Key Skills : 9+Years of Asset Management Exp, Performance Attribution, Performance Calculation, Client Reporting, Financial / Investment products experience.
Top priority of the Job : Will be involved i...Show moreLast updated: 15 hours ago
- Promoted
Mashreq - Assistant Vice President - Technology Transformation
Mashreq Global Services Private LimitedBangalore, India Transformation Office Technology Portfolio Leader is responsible for governing the technology projects portfolio of change across agreed Mashreq's groups.
Collaborates with respective Groups to...Show moreLast updated: 12 days ago
- Promoted
Alternatives Performance Reporting Manager
Allegis Global SolutionsBengaluru, Republic Of India, IN Years of Asset Management Exp, Performance Attribution, Performance Calculation, Client Reporting, Financial / Investment products experience.
Will be involved in alternative reporting and performance...Show moreLast updated: 1 day ago
- Promoted
Assistant Vice President - Alternatives Reporting
Allegis Global SolutionsBengaluru, Karnataka, India Years of Asset Management Exp, Performance Attribution, Performance Calculation, Client Reporting, Financial / Investment products experience.
Will be involved in alternative reporting and performance...Show moreLast updated: 1 day ago