Support the Client Reporting or Investment Reporting function of Hedge Fund or Investment Management Fund Clientele
- Prepare periodic fund performance reports, fund profiles and ad-hoc reports for periodical publishing to client’s teams – daily/weekly/monthly/quarterly/annual/ad-hoc.
- Source, compile, synthesize and prepare periodic reports into pre-defined templates/formats.
- Source data from client provided materials and/or client tools and platforms.
- Source financials (P&L;, NAV, Margins, other metrics) from client tools and platforms.
- Update fund level performance data, NAV, cash & cash equivalents, and its investment details from client tools and platforms.
- Coordinate with client teams to source and report data to ensure adherence to report publishing timelines.
- Complete adherence to quality and productivity requirements as per report types
- Articulate and summarize work done and present/explain to the team leader for internal and client meetings.
- Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures
- Understand the ecosystem of hedge funds and terminologies used in the asset management world
Shift details -
- Working days: Monday to Friday, 12pm to 9pm (hybrid)
- Training period (2-3 months)
- Hybrid Working: 3 days in office and 2 days WAH (work-at-home - Mumbai). This will change as per client and changing business requirements.