Assistant Vice President - Alternatives Reporting

Key Skills: 9+Years of Asset Management Exp, Performance Attribution, Performance Calculation, Client Reporting, Financial/Investment products experience.

Top priority of the Job: Will be involved in alternative reporting and performance calculation.

This role is for Global investment Bank(Full time basis).

Assistant Vice President – Alternatives Reporting

Business: Wealth & Personal Banking

Principal responsibilities

• Responsible for managing the production of end-to-end reporting for the various asset classes like Private Equity, Infrastructure Debt, Direct Real Estate, Venture Capital, Direct Lending syndicates etc.

Qualifications -

• Calculate and produce investment performance and conduct periodic valuation analysis such as IRR, TVPI, DPI etc.
• Good to have in-depth knowledge of various asset classes, fund structures and limited partnership agreements.
• Ability to analyze fund performance for various alternative assets like private equity, hedge funds, real estate, and infrastructure debt for reports.
• Co-ordinate with various administrators and investment managers to collate data in order to meet fund reporting timelines. Strong prioritization and effective communication skills required in order to manage the process flow and meet our targets.
• Calculate fund multiples and IRRs using cash flows and perform various fund analytics such as attribution and value creation analysis.
• Deliver “Alternative Investor Reports, Client and Mandate Reports and Factsheets” as per the SLA’s.
• Answer ad hoc queries related to fund performance and benchmarks.
• Manage the stakeholders by having a constant line of communication and proactively considering the issues and plan for key risks and developments.
• Work closely with the wider org's Alternatives & AMG team and other stakeholders to suggest process improvements and increase the efficiency of the process.

Qualification:

• Post Graduate degree holder with 8+ yrs of experience in Performance Analysis, Attribution & Reporting function.
• Proven ability to work accurately within tight deadlines and ability to collaborate effectively with colleagues. High level of flexibility required.
• Attention to detail, strong numerical skills and flexibility/willingness to adapt to changes in demand is a must.
• Strong PowerPoint/MS-Excel skills desired
• The ideal candidate should have experience working with stakeholders and be able to meet challenging needs of evolving Alternatives business.

Good to have skill sets are:

• CFA/CAIA holder or working towards CFA/CAIA
• Alteryx, Tableau, SQL & VBA
• Experience in Alternatives and Performance Reporting function.
• Strong knowledge of financial products especially alternatives assets like private equity, venture capital, real estate, hedge funds and infrastructure.

gramashetty@allegisglobalsolutions.com

Regards,

Gopala BR

Recruitment Lead