Position Summary
The Assistant Manager supports institutional OCIO mandates by delivering high-quality client reporting, portfolio analytics, cash and liquidity coordination, investment operations support, data validation, audit support and RFP-related data support. The role partners with Investment Strategists, Portfolio Managers, Client Executives, Risk, Performance, Accounting, Custody, Operations and external stakeholders to deliver accurate, timely and client-ready outputs while maintaining solid controls and documentation.
Key Responsibilities
Prepare and review monthly, quarterly and ad hoc client reporting covering asset allocation, investment performance, attribution, statement of assets/change, market value movements, funded status and related portfolio metrics.
Validate performance, benchmark-relative results, attribution outputs, asset allocation data and commentary inputs from respective teams before materials are shared with internal or external stakeholders.
Support preparation of quarterly investment review decks, client panels,



internal investment panels and other portfolio review materials.
Familiarity with liability-driven investing, funded status reporting, hedge ratio analytics, alternatives reporting.
Monitor portfolio cash balances, upcoming liquidity needs, withdrawals, contributions, capital calls and distributions where applicable/client account demands.
Coordinate with Portfolio Managers, Operations and internal teams to identify funding gaps and support timely execution of client obligations.
Assist with investment implementation items such as benchmark changes, strategic asset allocation updates, manager transitions and reporting setup changes.
Perform data validation and reconciliation across source systems and reporting platforms, including market value, holdings, unit price, cost, NAV, cash, transactions and performance data.
Investigate reporting breaks, data discrepancies, benchmark issues, attribution questions and operational exc

📌 OCIO Client Analytics (Bengaluru)
🏢 State Street
📍 Bengaluru