Associate/Sr.Associate- Client & Portfolio reporting

Role and responsibilities

• Prepare regular and time-sensitive portfolio performance Reports for institutional clients holding varied asset classes on monthly/quarterly basis.
• • Reconcile cash positions and liaise with upstream team to resolve breaks.
• • Ensure seamless and timely delivery of client reports on a monthly/quarterly basis as per agreed SLAs.
• • Coordinate with Onshore SMEs/Portfolio Managers for data needs.
• • Build strong client relationships through good understanding of business needs and opportunity areas.

Qualifications & Experience

1.1 - 4 years of operational experience in financial services Industry.

2. Hands on experience in Public/ Private Equity, Capital Markets, performance reporting is a must.

3. Understanding of end to end client reporting ecosystem in the private equity industry is preferred.

4. Strong knowledge of the Wealth management ecosystem is a plus.

5. Proficient in English, both written and verbal.

6. Good organizational skills with the ability to shift seamlessly between multiple projects.

7. Full Time bachelors degree in accounting/finance. Masters degree will be of added advantage.