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Lead I - Fund Mandates

Lead I - Fund Mandates

UST

7 - 10 years

8 - 12 Lacs

kochi

Posted:1 day ago| Platform:

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Skills Required

documents regulatory formulas sharepoint advanced excel mis supervision reporting key communication skills morningstar process macros python pivot table power bi control problem solving alteryx excel vba stakeholder management compliance decision making financial reporting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title:

Senior Analyst - Client & Fund Reporting

Shifts:

About the Role

Senior Analyst

Key Responsibilities

client and fund reporting outputs
daily stand-up meetings
internal SLAs and external deadlines
reporting control processes
technical guidance and coaching
escalation point
process improvements and automation initiatives
key contact
monthly production cycles
team manager
Support change management and strategic projects within the local team.

Must-Have Skills & Qualifications

Proven leadership/supervisory experience
fund structures
- UCITS
- KIID (Key Investor Information Document)
- KFS (Key Facts Statement)
Excel skills
reporting platforms
technical and product knowledge
problem-solving skills
communication
manage multiple priorities
daily/weekly/monthly reporting cycles

Good-to-Have Skills & Qualifications

automation tools
global client reporting frameworks
client-facing role
fund accounting
data visualization and dashboard tools
CFA Level I/II

What You'll Be Like

Proactive leader
organised
Team-oriented and collaborative, willing to step in to support peers and leadership.
continuous improvement
Resilient, adaptable, and comfortable navigating change.

Required Skills

fund reporting,Data reporting,Fund admin

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