Associate I - Fund Mandates

The Analyst will support the Reporting Team in creating, reviewing, and maintaining client and fund reporting outputs. This role is ideal for an entry-level professional looking to build a strong foundation in financial reporting, operational controls, and compliance within a dynamic and fast-paced environment.

Key Responsibilities

• Support the team in the 

  creation and checking of client and fund reporting outputs

  .
• Learn and apply 

  reporting procedures, controls, and compliance requirements

  .
• Assist with 

  data validation, reconciliations, and template maintenance

  .
• Respond to straightforward queries and 

  escalate complex issues

   appropriately.
• Update and maintain 

  process documentation

   as required.
• Build a foundational understanding of 

  reporting processes and requirements

  .

Mandatory Skills:

• Basic understanding or 

  exposure to financial services

   or fund reporting environments.
• Good working knowledge of 

  Microsoft Office suite

  ; especially 

  Excel

  .
• Strong 

  attention to detail

   with a focus on accuracy and data integrity.
• Ability to 

  follow instructions and established procedures

   effectively.
• Strong 

  communication and teamwork

   skills.

• Proactive and enthusiastic

   attitude with a willingness to learn.
• Commitment to 

  personal and professional development

  .

Good to Have Skills

• Prior internship or experience in 

  financial operations, client reporting, or data analysis

  .
• Knowledge of 

  fund structures, reporting cycles, or investment products

  .
• Experience using 

  reporting tools or data management systems

  .
• Familiarity with 

  process improvement

   or documentation maintenance.
• Analytical mindset with an interest in 

  compliance and control frameworks

  .
• Shift : EMEA/APAC/US 

Skills: