The ideal candidate will combine strong analytical skills, technical proficiency, and a deep understanding of open-end fund structures and reporting requirements.

nAnalysis & Reporting

nProduce recurring and ad hoc analyses related to positions, portfolio exposures, liquidity, and performance across open-end strategy funds.

nPrepare and enhance reporting covering performance metrics, risk analytics, portfolio characteristics, and liquidity profiles.

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- Develop subject matter expertise in assigned open-end strategies, including fund structure, liquidity terms, and reporting conventions.
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- Master internal systems to efficiently source data, create extracts, and validate fund-level reporting outputs.
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- 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.
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- Support automation of recurring investor reporting and internal performance packages.
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- Partner with technology teams to enhance data integrity, scalability, and reporting efficiency for continuously offered fund structures.
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- 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.
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- Contribute to process improvements that strengthen reporting accuracy, timeliness, and scalability.
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nPartnership & Innovation

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- 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;
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nexperience required

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- 5+ years of experience at an asset management firm, investment bank, or financial services organization.
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- Solid understanding of open-end fund structures including portfolio exposure monitoring.
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- Strong knowledge of alternative investments and related reporting outputs (performance reporting, risk metrics, portfolio characteristics).
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- 3+ years of experience utilizing Python, SQL, and/or data visualization tools (e.g., Power BI) to support data analysis and reporting.
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- Excellent written and verbal communication skills with the ability to work cross-functionally.
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- Basic familiarity with project management tools (e.g., Jira, Confluence) preferred.
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npersonal attributes

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- Self-starter with strong initiative and ability to operate independently.
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- Detail-oriented and analytical with strong problem-solving skills.
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- Organized and capable of managing multiple deliverables in a dynamic, continuously operating fund setting.
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- Collaborative team player with high integrity and professionalism.
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- Passionate about improving systems, processes, and reporting capabilities.
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neducation

nBachelor's degree required (Finance, Accounting, Economics, or related field preferred). Chartered Accountant

n(CA) designation, CFA designation, CA Inter qualification, and/or MBA with a focus in Finance preferred.

📌 Associate, Reporting & Portfolio Analytics (Open-End Funds) (Hyderabad)
🏢 blueStone Solutions Group
📍 Hyderabad