Performance Reporting

Key Responsibilities:

• Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis.
• Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials.
• Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies.
• Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios.
• Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns.
• Ensure the best standards of formatting, with an objective to present material in a clear and digestible format.
• Address any legal or compliance-related comments that arise during the review process.
• Prepare visually appealing and professional presentations, with investors readability and accessibility in mind.
• Ensure timely and accurate communication with clients, prospects, and consultants.
• Identify and implement efficiencies in the marketing materials process by continuously assessing areas for improvement.
• Any other ad hoc tasks.
• Review of tasks performed by juniors, planning workflow deliverables, and handling client communication.
• Overall project management, including service delivery, stakeholder management and quality control.

Requirements:

• Master’s degree in finance / CFA / CA, with 4-8 years of experience in private markets, or the financial service industry would be preferred.
• Excellent MS Excel skills (including advanced excel) and MS Power point skills.
• Prior experience in managing teams and client, handling service delivery and other stakeholder management activities.
• Proactive in planning and working closely with client in assessing requirements and aligning the team towards customer focus.
• Effective communication skills with ability to connect with clients, over phone and email, and understand the requirements and focus on delivery.
• Strong analytical rigour and ability to relate to financial markets.
• Display strong attention to detail to deliver high level of accuracy and quality.
• Flexibility to stretch and work towards closure of quarterly deliverables.
• Self-starter and is persistent in executing the workflows to ensure closure until the end.
• Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.