Job
Description
Role Overview: You will be responsible for periodical updates to fund performance presentation materials for investor reporting purposes on a monthly and quarterly basis. This includes generating backend excel support documents from internal portfolio management systems, validating fund data against internal systems, aggregating and analyzing relevant data, analyzing performance attribution data, ensuring best standards of formatting, addressing legal or compliance-related comments, preparing visually appealing presentations, ensuring timely and accurate communication with clients, identifying and implementing efficiencies in marketing materials process, reviewing tasks performed by juniors, planning workflow deliverables, and overall project management. Key Responsibilities: - Periodically update fund performance presentation materials for investor reporting - Generate backend excel support documents from internal portfolio management systems - Validate fund data against internal portfolio management systems and highlight differences - Aggregate and analyze relevant data including historical performance, risk metrics, allocation changes, and other quantitative metrics - Analyze performance attribution data across funds in the financial markets environment - Ensure best standards of formatting for clear and digestible material presentation - Address legal or compliance-related comments during the review process - Prepare visually appealing and professional presentations for investors - Ensure timely and accurate communication with clients, prospects, and consultants - Identify and implement efficiencies in the marketing materials process - Review tasks performed by juniors, plan workflow deliverables, and handle client communication - Manage overall project including service delivery, stakeholder management, and quality control Qualifications Required: - Masters degree in finance/CFA/CA with 3-6 years of experience in private markets or financial service industry preferred - Excellent MS Excel skills (including advanced Excel) and MS PowerPoint skills - Experience with querying SQL and/or Snowflake databases - Prior experience in managing teams, clients, service delivery, and stakeholder management - Proactive in planning and working closely with clients, assessing requirements, and aligning the team towards customer focus - Effective communication skills with ability to connect with clients over phone and email - Strong analytical rigor and ability to relate to financial markets - Strong attention to detail for high accuracy and quality delivery - Flexibility to work towards closure of quarterly deliverables - Self-starter and persistent in executing workflows until completion - Proven ability to work independently and collaboratively in a fast-paced, dynamic environment Role Overview: You will be responsible for periodical updates to fund performance presentation materials for investor reporting purposes on a monthly and quarterly basis. This includes generating backend excel support documents from internal portfolio management systems, validating fund data against internal systems, aggregating and analyzing relevant data, analyzing performance attribution data, ensuring best standards of formatting, addressing legal or compliance-related comments, preparing visually appealing presentations, ensuring timely and accurate communication with clients, identifying and implementing efficiencies in marketing materials process, reviewing tasks performed by juniors, planning workflow deliverables, and overall project management. Key Responsibilities: - Periodically update fund performance presentation materials for investor reporting - Generate backend excel support documents from internal portfolio management systems - Validate fund data against internal portfolio management systems and highlight differences - Aggregate and analyze relevant data including historical performance, risk metrics, allocation changes, and other quantitative metrics - Analyze performance attribution data across funds in the financial markets environment - Ensure best standards of formatting for clear and digestible material presentation - Address legal or compliance-related comments during the review process - Prepare visually appealing and professional presentations for investors - Ensure timely and accurate communication with clients, prospects, and consultants - Identify and implement efficiencies in the marketing materials process - Review tasks performed by juniors, plan workflow deliverables, and handle client communication - Manage overall project including service delivery, stakeholder management, and quality control Qualifications Required: - Masters degree in finance/CFA/CA with 3-6 years of experience in private markets or financial service industry preferred - Excellent MS Excel skills (including advanced Excel) and MS PowerPoint skills - Experience with querying SQL and/or Snowflake databases - Prior experience in manag
