Please find the JD for the Reporting & Portfolio Analytics (Open-End Funds).

About the Role
Client is seeking a Reporting & Portfolio Analytics Associate to support analysis, reporting, and technology initiatives across the firm’s open-end strategy funds. This role will focus on delivering timely and accurate portfolio, performance, liquidity, and investor-related reporting for continuously offered vehicles.

Responsibilities:

Produce recurring and ad hoc analyses related to positions, portfolio exposures, liquidity, and performance across open-end strategy funds.
Prepare and enhance reporting covering performance metrics, risk analytics, portfolio characteristics, and liquidity profiles.
Develop subject matter expertise in assigned open-end strategies, including fund structure, liquidity terms, and reporting conventions.
Master internal systems to efficiently source data, create extracts, and validate fund-level reporting outputs.
Utilize Python, SQL, and/or data visualization tools (e.g., Power BI) to manage and manipulate large datasets related to portfolio holdings,



performance, and capital activity.
Support automation of recurring investor reporting and internal performance packages.
Partner with technology teams to enhance data integrity, scalability, and reporting efficiency for continuously offered fund structures.
Collaborate closely with Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing and Business Development, Accounting, IT, and Compliance to produce and refine open-end fund deliverables.
Contribute to process improvements that strengthen reporting accuracy, timeliness, and scalability.

Partnership & Innovation

Collaborate with organizational partners to produce and advance R&P; deliverables: Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing and business development, Accounting, IT, and Compliance.

Qualifications

5+ years of experience at an asset management firm, investment bank,

📌 Reporting & Portfolio Analytics (Open-End Funds) (Hyderabad)
🏢 CES
📍 Hyderabad