Job DescriptionThe 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.n
- Master internal systems to efficiently source data, create extracts, and validate fund-level reporting outputs.n
- 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.n
- Support automation of recurring investor reporting and internal performance packages.n
- Partner with technology teams to enhance data integrity, scalability,



and reporting efficiency for continuously offered fund structures.n
- 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.n
- Contribute to process improvements that strengthen reporting accuracy, timeliness, and scalability.n

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;n

nexperience required
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- 5+ years of experience at an asset management firm, investment bank, or financial services organization.n
- Solid understanding of open-end fund structures including portfolio exposure monitoring.n
- Robust knowledge of alternativ

📌 Associate, Reporting (Hyderabad)
🏢 blueStone Solutions Group
📍 Hyderabad