Associate / Sr. Associate - Client Reporting

Role & responsibilities

• The requirement for this role, and, tasks at hand would be:
• Efficient and timely liaison with performance/data SMEs and internal/external partners to source information on various funds/strategies
• Producing and interpreting Branded and Non-Branded reports of Asset Management firms/investment banks
• Creation of customized excel and PDF-based reports based on client requests of various fund strategies
• Proficient at Due Diligence Questionnaire (DDQ) production for various investment products of the asset management firms/investment banks
• Effective documentation, tracking and reporting of the processes and tasks
• Diligent at managing and closing institutional client queries
• Preparation of strategy KITs, Sales, and, Pitch books to cater the requirements of onshore client partners

Preferred candidate profile

• Knowledge and interest in Asset and Wealth Management Industry, and, basic familiarity with Capital Market concepts
• Ability to communicate in a clear, concise and efficient manner with multiple teams and stakeholders
• Assisting the team in maintaining existing reporting procedures, tools and workflows necessary to facilitate the process
• Liaise with client’s reporting / data team and other internal teams to source information related to variou funds/strategiess managed by the client on a timely basis Transform source data as perthe consultant’s requirement with the help of automations
• Outstanding accuracy and attention to detail.
• Maintaining a high level of competency when reviewing data and reports, and, quickly identifying both data and format issues
• Strong work ethic and positive attitude
• Sensitivity towards different cultures and working styles
• Familiarity with fund prospectus, annual reports and offering documents
• Background in Capital Markets / Mutual Funds / ETFs etc. will be preferred
• Respond to client queries in timely fashion by partnering with respective stakeholders wherever required
• Maintain group mailbox, trackers and assist with MIS reporting
• Assisting other team members with various tasks, including reviews of the tasks completed Maintain standard operating procedures (SOPs) for all activities