Job Description

Scope and Responsibilities

We are seeking a Reporting & Portfolio Analytics Associate Contingent Worker 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.

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

Analysis & Reporting

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, Marke

📌 Associate - Reporting & Portfolio Analytics (Open-End Funds) (Kukatpally)
🏢 BuzzClan
📍 Kukatpally