28 Portfolio Reporting Jobs

Role: RB - Affluent Business: Project Head - Wealth 2.0 Eligibility: SVP-II Reporting to : Group Executive - Affluent Banking, NRI, Cards & Payments Wealth is one of the strategic focus areas for Axis as a Group, and for Axis Bank in particular. Axis today has a strong wealth proposition in the form of Burgundy Private. Wealth 2.0 is conceptualized as a project that will catapult Burgundy Private (BP) to the position of being the most preferred wealth manager in the country . This will be reflected in both, business metrics like AUM, revenue, market share, as well as customer loyalty metrics like NPS, brand consideration score, products per client. The key themes of work identified under Wealth 2.0 are Product, Platform, Process, People and Brand. The Project Head - Wealth 2.0 will lead a team to work with the BP and BP-equivalent Myrtle businesses, as well as the NRI business, to design and execute this strategy. The overall project will be a P1 project for Axis Bank and quarterly reported to the Board. Key responsibilities: Work with the BP and BP-equivalent Myrtle leadership to articulate the aspiration and target metrics for the combined business. Define strategy to acquire new customers, deepen existing base and to tap emerging HNIs (ETB and NTB). Translate the aspiration into initiatives across the 5 themes of Product, Platform, Process, People and Brand. Product: Engagement with stakeholders (across the Axis group and external) to deliver appropriate innovative product strategies for clients. Platform: Drive the identification and implementation of appropriate solutions for portfolio reporting and analytics. Process: Drive differentiated & personalized journeys within the Compliance guardrails People: Engagement with stakeholders to build a cohesive people strategy including productivity enhancement, training, retention & incentive structures Brand: Branding & communication strategy with clear positioning that increases awareness and consideration among the target segment Work with the leadership to drive outcome metrics across these 5 themes. Qualifications: Master's degree in business administration (or equivalent), with 10+ years of relevant experience in driving projects / product strategy Role Proficiencies: Understanding of the Wealth Management context in India Ability to engage with and drive outcomes at all levels of the organization, and with external partners Excellent communication skills, both written and verbal, ability to articulate strategic vision to the ManCom and Board Ability to see strategy through to successful execution

Role Responsibilities: Support asset managers in reviews and business plan analysis Prepare and present asset reports for executives Analyze portfolio performance and assist in valuations Utilize servicer feeds and internal tools for insight generation Job Requirements: MBA or equivalent with 210 years of relevant experience Strong grasp of ROI, IRR, and DCF modeling Excellent communication and analytical skills Ability to lead projects with minimal supervision

Role Responsibilities: Support asset managers in reviews and business plan analysis Prepare and present asset reports for executives Analyze portfolio performance and assist in valuations Utilize servicer feeds and internal tools for insight generation Job Requirements: MBA or equivalent with 210 years of relevant experience Strong grasp of ROI, IRR, and DCF modeling Excellent communication and analytical skills Ability to lead projects with minimal supervision

Does financial data excite you We're looking for someone to provide support to the branch team by assisting financial advisors in understanding clients" goals, creating custom portfolio reports, analyzing portfolio performance reviews, and performing business analytics as needed. You will navigate multiple firm-approved applications and reports to identify and transpose appropriate data points into excel spreadsheets. Additionally, you will follow various quality control checkpoints when producing custom performance reports. Your responsibilities will include people and process management, monitoring accuracy and timeliness, and stakeholder management. You will be part of the Wealth Management USA Custom Reporting Desk, working towards helping high net worth and ultra-high net worth individuals and families meet their financial goals through customized financial products and services. The Custom Reporting Desk aims to centralize the production and review of customized portfolio reports, removing the burden on local supervision and field personnel. Your role will involve producing customized asset allocation, holdings, and performance reports for existing FA teams while working closely with the central reporting desk to develop customized client reports following firm guidelines. To be successful in this role, you should have a Bachelor's degree and possess a wide degree of business/product knowledge, technology savviness, and people skills. You are expected to have 10-12 years of functional domain and leadership experience in areas like performance measurement, analysis, reporting, or allied portfolio reporting functions, including relevant people management, process management, and stakeholder management experience. Advanced Excel and VBA skills are preferred, along with the ability to think creatively to identify areas of opportunities. The ideal candidate is an excellent communicator with strong leadership and interpersonal skills, analytical and logical, a dynamic and flexible team player, highly motivated, able to work independently, and apply their initiative. You should be proactive and detail-oriented, comfortable working in a dynamic environment with fast-paced deliveries and changing requirements. UBS is the world's largest and the only truly global wealth manager, operating through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. With a presence in major financial centers across more than 50 countries, UBS offers diverse opportunities and an inclusive culture that values collaboration and empowers individuals within the workforce. If you are interested in joining a team dedicated to ongoing success and committed to disability inclusion, apply to be part of UBS and enjoy new challenges, a supportive team, opportunities for growth, and flexible working options when possible. For reasonable accommodation/adjustments throughout the recruitment process, please contact UBS Business Solutions SA - UBS Recruiting. UBS is an Equal Opportunity Employer that values and empowers each individual, supporting diverse cultures, perspectives, skills, and experiences within its workforce.,

The position will be based in the Bengaluru office and will involve supporting the pursuit and evaluation of business opportunities, formulating potential exit strategies, and executing asset management strategies and plans for the Warehousing portfolio. You will work closely with onshore asset management teams on portfolio reporting, budgeting, forecasting, and asset management plans. This will include developing marketing strategies to optimize income and realize the highest value of assets, as well as operational work processes. You will assist in preparing and maintaining financial variance analysis reports, monitoring budgets, and financial modeling at both the asset and portfolio levels to facilitate strategic planning. Additionally, you will support investment transactions from end-to-end, including origination, research, deal evaluation, structuring, financial analysis (including financial modeling), and deal execution. Collaboration with external consultants and internal teams across various functions will be necessary to conduct due diligence for evaluating potential investments. You will also be responsible for managing market intelligence, collecting global market/industry information to ensure the competitiveness of the company's products and services, and performing ad hoc duties as required. The ideal candidate should have a degree in Real Estate, Building, Business, Finance, or its equivalent, along with at least 6 years of relevant experience in real estate asset management and investment. You should be resourceful, possess an analytical mind, and have proficiency in financial modeling. Strong teamwork, initiative, business and financial acumen, and the ability to work independently in a fast-paced environment are essential. Excellent communication and interpersonal skills are also required for this role.,

Incedo is hiring!! Sr. Associate - Client and Portfolio Reporting Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global teams. Incedo University, our learning platform, provides ample learning opportunities starting with a structured onboarding program and carrying throughout various stages of your career. A variety of fun activities are also an integral part of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect or a domain expert based on your skills and interests. Role Description: This role is an exciting opportunity for highly motivated and self-starter individuals to join a high caliber team in shaping and scaling the financial operations business. This is an opportunity to work with well-known US financial advisor and leading portfolio managers. Role and responsibilities: • Prepare regular and time-sensitive portfolio performance Reports for institutional clients holding varied asset classes on monthly/quarterly basis. • Reconcile cash positions and liaise with upstream team to resolve breaks. • Ensure seamless and timely delivery of client reports on a monthly/quarterly basis as per agreed SLAs. • Coordinate with Onshore SMEs/Portfolio Managers for data needs. • Build strong client relationships through good understanding of business needs and opportunity areas. Qualifications & Experience • 2-6 years of operational experience in financial services Industry. • Hands on experience in Public/ Private Equity, Capital Markets, performance reporting is a must. • Understanding of end-to-end client reporting ecosystem in the private equity industry is preferred. • Strong knowledge of the Wealth management ecosystem is a plus. • Proficient in English, both written and verbal. • Good organizational skills with the ability to shift seamlessly between multiple projects. • Full Time bachelor's degree in accounting/finance. Master's degree will be of added advantage. We are an Equal Opportunity Employer We value diversity at Incedo. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. Regards, INCEDO HR TEAM

About the Department: Financial Process Services (FPS) is a vertical of TresVista that works with major clients in the spectrum of the financial services industry. FPS caters to their needs related to accounting & financial data extraction and spreading and enables holistic view based on summarized data & information which is consumed at various levels and by finance professionals. Exposure to processes related to core finance and accounting clubbed with innovative techniques and software adds value to the professional growth of aspirants looking for a career in the finance industry. Key Role Deliverables: Leading project requests, guiding Analysts on execution and ensuring their output is client-ready Reviewing the Analysts work for accuracy and consistency in the categorization of line items, journal entries, invoice processing, and another project-related deliverable Handholding team on complex projects and ensuring adherence to project deadlines and quality standards Maximizing team productivity and ensuring communication guidelines and timelines (TAT) are adhered Operational Responsibilities: Training Analysts in spreading financial statements in the client database Reading and interpreting information from notes / schedules accompanying financial statements Working on developing Analysts concept clarity and ability to interpret financial data Calls & Emails for collecting pass due amount Understanding of DSO Timely application of cash Collating financial information and KPIs from broker reports, management call transcripts, and news articles Overseeing journal entries, PO requisitions, vendor creations, and payment reconciliations Managing Non-PO & PO invoices and paying invoices within TAT Managing T&E payments Creating monthly / ad-hoc reports Managing Fixed Asset: Accounting, and reporting of organizations fixed assets Ensure accurate capitalization, asset disposal, impairment testing, and depreciation calculations Proactively managing client communication and serving as a point of contact for clients Team Management: Goal setting and performance review of direct reports. Able to deliver timely and balanced performance feedback Auditing of team timesheet, tracker for completeness and correctness Identify training needs and provide training, coaching, and mentoring where appropriate Recruiting and retaining the highest quality talent into the team Instituting knowledge sharing / best practice sharing forums Preparing periodic performance, utilization, and efficiency reporting packages to discuss with the line manager Prerequisites Proficient with the English language and excellent communication and interpersonal skill Sound knowledge of accounting concepts; well versed with financial terms Experienced in either financial statement analysis or AP/OTC/RTR process Thrives to work in a challenging environment and has a flexible mindset and adaptability to manage client deadlines Attention to detail Strive to achieve excellence Experience Minimum 4-7 years Education Any graduate / MBA with finance specialization Compensation The compensation structure will be as per industry standards

Job Title: Finance Intern Location: Remote / Hybrid (Bangalore preferred) Organization: Tradeshala Stipend: Up to ?30,000 per month Duration: 2 Months Opportunities: Letter of Recommendation (LOR) & Pre-Placement Offer (PPO) About Tradeshala Tradeshala is a leading experiential learning platform focused on professional training in stock markets, derivatives, and trading strategies. We bridge the gap between academic knowledge and real-world trading by providing live market internships, hands-on tools, and direct mentorship from industry experts. Role Overview As a Finance Intern at Tradeshala, youll work closely with our core team on financial research, investment analysis, portfolio reporting, and trading desk support. This internship is designed to give you practical exposure to capital markets, trading behaviour, and the analytical tools used by professionals in the industry. Key Responsibilities Assist in analysing equity markets, derivatives, and macroeconomic trends Support the team in preparing investment memos, pitch reports, and earnings summaries Track financial news, stock performances, and trading ideas using tools like TradingView or Investing.com Help with financial modelling, portfolio tracking, and performance metrics Contribute to content and research for training sessions, case studies, and competitions Collaborate with traders to back test and validate strategies Participate in daily trade reviews and performance improvement sessions Who Should Apply Undergraduates or recent graduates in Finance, Economics, Commerce, BBA, MBA, or related fields Passionate about stock markets, investing, and trading Basic knowledge of Excel, market terminologies, and investment platforms Strong analytical mindset and willingness to learn in a fast-paced environment Exposure to MS Excel, PowerPoint, or any charting tool is a bonus Candidates preparing for CFA/FRM or aspiring for roles in equity research, trading, or investment banking What Youll Gain Mentorship from experienced traders and finance professionals Real-time exposure to stock market operations, capital markets, and investment research Monthly stipend up to ?30,000, based on performance Letter of Recommendation (LOR) and internship certificate on successful completion Opportunity for a Pre-Placement Offer (PPO) based on contribution and skill development Networking opportunities and access to Tradeshala alumni & expert community Application Deadline: 30th of the Month Start Date: Immediate availability preferred Show more Show less

Job Title: Finance Intern Location: Remote / Hybrid (Bangalore preferred) Organization: Tradeshala Stipend: Up to ?30,000 per month Duration: 2 Months Opportunities: Letter of Recommendation (LOR) & Pre-Placement Offer (PPO) About Tradeshala Tradeshala is a leading experiential learning platform focused on professional training in stock markets, derivatives, and trading strategies. We bridge the gap between academic knowledge and real-world trading by providing live market internships, hands-on tools, and direct mentorship from industry experts. Role Overview As a Finance Intern at Tradeshala, youll work closely with our core team on financial research, investment analysis, portfolio reporting, and trading desk support. This internship is designed to give you practical exposure to capital markets, trading behaviour, and the analytical tools used by professionals in the industry. Key Responsibilities Assist in analysing equity markets, derivatives, and macroeconomic trends Support the team in preparing investment memos, pitch reports, and earnings summaries Track financial news, stock performances, and trading ideas using tools like TradingView or Investing.com Help with financial modelling, portfolio tracking, and performance metrics Contribute to content and research for training sessions, case studies, and competitions Collaborate with traders to back test and validate strategies Participate in daily trade reviews and performance improvement sessions Who Should Apply Undergraduates or recent graduates in Finance, Economics, Commerce, BBA, MBA, or related fields Passionate about stock markets, investing, and trading Basic knowledge of Excel, market terminologies, and investment platforms Strong analytical mindset and willingness to learn in a fast-paced environment Exposure to MS Excel, PowerPoint, or any charting tool is a bonus Candidates preparing for CFA/FRM or aspiring for roles in equity research, trading, or investment banking What Youll Gain Mentorship from experienced traders and finance professionals Real-time exposure to stock market operations, capital markets, and investment research Monthly stipend up to ?30,000, based on performance Letter of Recommendation (LOR) and internship certificate on successful completion Opportunity for a Pre-Placement Offer (PPO) based on contribution and skill development Networking opportunities and access to Tradeshala alumni & expert community Application Deadline: 30th of the Month Start Date: Immediate availability preferred Show more Show less

About The 1% Club: Our exclusive members-only community is designed with a clear purpose: to guide individuals towards achieving financial freedom and reaching the top 1%. We firmly believe that India&aposs financial services sector is underutilized, and our core strategy revolves around raising awareness through targeted content creation, effectively channeling a high-intent audience towards financial services. As Members Of Our Community, Our Primary Commitment Shifts Towards Empowering Individuals To Embrace The All-encompassing Lifestyle Enjoyed By The Top 1%. This Entails Enhancing their financial returns. Unlocking their full earning potential. Cultivating a robust network of connections. Position Overview We are seeking a Compliance Officer to join our Wealth Management department, specifically to manage regulatory and compliance-related activities under the RIA (Registered Investment Adviser) framework. The ideal candidate will have 12 years of experience in handling RIA compliance matters and a good understanding of SEBI guidelines, with the ability to support internal governance and ensure regulatory adherence. Key Responsibilities Ensure adherence to SEBI (Investment Advisers) Regulations, 2013 and any subsequent amendments Handle SEBI filings, reporting, disclosures, and documentation in a timely and accurate manner Maintain up-to-date compliance records including KYC, client risk profiling, investment rationale, and advisory agreements Review and vet all client communications, investment advice, marketing materials, and digital content for compliance Assist in the preparation and maintenance of internal audit checklists, compliance registers, and standard operating procedures (SOPs) Conduct internal compliance checks and audits at defined intervalsAct as the liaison with regulatory bodies including SEBI during inspections or audits Support senior management by highlighting compliance gaps and suggesting process improvements Stay updated on regulatory changes, circulars, and industry best practices and communicate them internally Assist in training and educating team members on compliance and regulatory matters Requirements 12 years of hands-on experience in compliance roles within RIA/Wealth Management/Financial Advisory setup Strong knowledge of SEBI guidelines, especially those applicable to Registered Investment Advisers Familiarity with documentation related to client onboarding, portfolio reporting, and conflict of interest management Proficiency in MS Office tools (Excel, Word, PPT) Detail-oriented, process-driven, and proactive approach to work Excellent interpersonal skills and ability to work with multiple internal teams Preferred Qualifications Exposure to working in a WealthTech, Fintech, or financial advisory setup Experience with compliance tracking tools or software Life at The 1% Club: Founded by Sharan Hegde (linkedin.com/in/sharanhegde95) and Raghav Gupta (linkedin.com/in/raghavgupta01), company culture is centered around creativity, innovation, and teamwork, and we value our employees as much as we value our audience. We provide a fun and inclusive work environment with opportunities for growth and development. And if that&aposs not enough, we also offer a competitive salary and a chance to work on exciting projects that challenge you to think outside the box and push the boundaries of what&aposs possible. So if you&aposre a social media savvy personal finance enthusiast looking for a cool place to work, join our team and be part of our mission to educate and empower India to take control of their finances. Don&apost miss out on the opportunity to be a part of a talented and dedicated team working towards a common goal. Apply now to join our team! Skills: conflict of interest management,sebi regulations,documentation,ms office proficiency,ria,kyc,compliance,sop development,portfolio reporting,client onboarding documentation,regulatory adherence,sop authoring,wealth management,sopc builder,sebi guidelines Show more Show less

Job Responsibilities Ownership and oversight of the function, making sure requests are understood, completed & delivered with highest accuracy & timeliness. Complete various ad-hocs, custom reports & other tasks as assigned. Steer local and global strategic initiatives on process improvements, transformation and control enhancement. Understand the numbers being reported, build the domain expertise including product knowledge. Escalate issues / concerns to senior management as necessary; Assist the team with issue resolution and manage escalations and expectations. Prepare internal MIS and other management reporting as assigned. Required qualifications, capabilities and skills Graduate with 4-5 years of experience / Post graduate with 2-3 years of experience. Microsoft Excel, PowerPoint, Word, Adobe Acrobat and Outlook skills (intermediate/advanced) Excellent communication skills, both verbal and written; excellent writing skills in English Strong work ethic and positive attitude Ability to work collaboratively with local and global teams, as well as on own initiative; sensitivity to different cultures and working styles Need to be a self-starter, creative and be able to prioritize key tasks effectively

Incedo is hiring for Associate/Senior Associates!! Position Title: Senior Associate Business Function: Operations Transformation Wealth Management Department: Team responsible for • Reconciling Cash, cash movements, NAV review, Capital Calls and distributions tracking • Manager data collection, maintenance and reporting • Subscription/Redemption Documentation • Tax Documents and Annual Financial Statement Collection • Reporting inbox tracking for daily actionable emails RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Respond to data queries and provide support to stakeholders 4. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow 5. Provide ideas to remove complexity and increase productivity by process improvement/lean processes. 6. Contribute actively in documenting procedures and work instructions. 7. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level 8. Ensure data integrity and strict adherence to SLAs 9. Own, coordinate and delegate work as required 10. Work across functions to identify root cause to breaks and contribute to find resolutions. Must have: 1. Experience in Investment operations 2. Knowledge of various market asset classes 3. Knowledge of cash reconciliation and NAV reviews 4. Knowledge of hedge fund, mutual fund, equity 5. Knowledge of using Excel, Word and PPT 6. Good communication skills Good to have: Private equity processes exposure or experience in similar set-up We offer: 1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally. 2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment. Regards, HR Team

The position available is for a permanent role based in India. As a member of the team, you will be responsible for providing support in Asset Management. Your primary task will involve assisting in the formulation and execution of asset management strategies and plans for the real estate portfolio. This includes developing marketing strategies to optimize income and achieve the highest value for our assets. Your responsibilities will include assisting in portfolio reporting, budgeting, forecasting, and asset management plans. You will also be involved in operational work processes and financial variance analysis reports preparation. Your role will require you to monitor budgets, assist in financial modeling at the asset and portfolio levels, and consolidate data of the Company's properties to derive portfolio-level statistics. Furthermore, you will be expected to present your analysis on the current status of the portfolio and provide strategic insights for future growth at both micro and macro levels. Additionally, conducting research on the real estate industry, REITs, macroeconomic trends, and managing market intelligence to ensure competitiveness of the Company's products and services will be part of your duties. To qualify for this role, you should hold a degree in Real Estate, Building, Business, Finance, or its equivalent. You should have a minimum of 3 to 4 years of relevant experience in real estate asset management and investment, preferably in the logistics sector. The ideal candidate will be resourceful, possess an analytical mind, and have proficiency in financial modeling. Strong teamwork, initiative, business and financial acumen, and the ability to work independently in a fast-paced environment are essential. Strong communication and interpersonal skills are also required for this position.,

The role involves Processing and Settlements of Trades, Reconciliations, and Portfolio Reporting in adherence to internal and external (including regulatory) requirements. You are responsible for coordinating with counterparties, Custodians, Fund Administration, RTA, and Auditors to ensure efficient operations. Your primary responsibilities include reconciling equity trades from broker contract notes and Trillium platform, addressing discrepancies in future and options trades, executing and monitoring trade settlements, monitoring margin requirements, reconciling settlement of reverse repo transactions, creating counterparties in Bloomberg and Trillium platform, generating deal tickets, and maintaining relationships with various stakeholders. In addition, you will assist in Banking Operations, handle cash flow reporting, redemption & switch process of banking activity, and implement new regulations issued by SEBI, RBI, FIU, and AMFI. Challenges include process adherence, data accuracy, timely submission of NAVs, and regulatory requirements. You will interact with internal teams like RTA Operations, Investments, Sales, Compliance & Risk, CEO Office, as well as external clients such as Fund Administrations, Custodians, RTA Team & KRAs, Auditors, and Vendors. The ideal candidate should have CA, CPA, CFA, MBA, or equivalent qualification, approximately 10 years of work experience, proficiency in MS Office Suite with knowledge of writing Excel macros, strong team player, organized with high attention to detail, excellent communication and interpersonal skills, orientation to servicing stakeholders, self-starter with high energy levels, positive and enthusiastic attitude, professional credibility and integrity, resourcefulness, conflict management skills, good listening skills, and ability to deal with ambiguity. This is a full-time, permanent position with day and morning shifts, yearly bonus, and requires 5 years of total work experience. The work location is in person.,

What Youll Do Oversee day-to-day investment operations, fund processing, and reporting Liaise with AMCs, RTAs, banks, and custodians for smooth transaction execution Support client onboarding (KYC, FATCA, CKYC) and compliance Maintain and reconcile client portfolios, prepare MIS and investment reports Work directly with the Managing Director on high-priority operational tasks What We’re Looking For Mandatory : Prior experience working at or with an AMC Solid understanding of mutual fund/PMS/AIF operations Strong Excel & portfolio reporting skills Detail-oriented, self-motivated, and discreet Based in or open to relocating to KolkataRole & responsibilities

Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Monitoring and Reporting. The role requires. Capturing/reviewing financials of private and public companies owned by Private Equity Funds across globe with an ability to read/interpret/analyze financial statements and help derive insights from it. Creating/maintaining/producing different analytical monthly packs including ad-hoc analysis for the client to support their investment decision making in the core area of business. Coordinating with different teams to get the right information on time and communicating on a constant basis with clients on the status of tasks. Searching for, procuring, and processing information about global companies using multiple methods, techniques, and sources. Provide product demos to prospective and existing clients and assist in new business wins. Skills Required Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent. 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with research experience. Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysis. Ability to work independently and delve into projects with a strong diligence and emphasis on producing a high-quality work product. Experience working independently, proactively identifying, or initiating ways to enhance a process, procedure or outcome that benefits the organization. Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously. Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success. Should be solutions focused and can work in unstructured environments under minimum or no supervision. Effective oral and written communication skills to clearly articulate analysis. Advanced understanding of MS Excel, Word, and PowerPoint. Team management and client management experience is mandatory for the AVP role

Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Monitoring and Reporting. The role requires. Capturing/reviewing financials of private and public companies owned by Private Equity Funds across globe with an ability to read/interpret/analyze financial statements and help derive insights from it. Creating/maintaining/producing different analytical monthly packs including ad-hoc analysis for the client to support their investment decision making in the core area of business. Coordinating with different teams to get the right information on time and communicating on a constant basis with clients on the status of tasks. Searching for, procuring, and processing information about global companies using multiple methods, techniques, and sources. Provide product demos to prospective and existing clients and assist in new business wins. Skills Required Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent. 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with research experience. Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysis. Ability to work independently and delve into projects with a strong diligence and emphasis on producing a high-quality work product. Experience working independently, proactively identifying, or initiating ways to enhance a process, procedure or outcome that benefits the organization. Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously. Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success. Should be solutions focused and can work in unstructured environments under minimum or no supervision. Effective oral and written communication skills to clearly articulate analysis. Advanced understanding of MS Excel, Word, and PowerPoint. Team management and client management experience is mandatory for the AVP role

Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Monitoring and Reporting. The role requires. Capturing/reviewing financials of private and public companies owned by Private Equity Funds across globe with an ability to read/interpret/analyze financial statements and help derive insights from it. Creating/maintaining/producing different analytical monthly packs including ad-hoc analysis for the client to support their investment decision making in the core area of business. Coordinating with different teams to get the right information on time and communicating on a constant basis with clients on the status of tasks. Searching for, procuring, and processing information about global companies using multiple methods, techniques, and sources. Provide product demos to prospective and existing clients and assist in new business wins. Skills Required Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent. 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with research experience. Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysis. Ability to work independently and delve into projects with a strong diligence and emphasis on producing a high-quality work product. Experience working independently, proactively identifying, or initiating ways to enhance a process, procedure or outcome that benefits the organization. Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously. Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success. Should be solutions focused and can work in unstructured environments under minimum or no supervision. Effective oral and written communication skills to clearly articulate analysis. Advanced understanding of MS Excel, Word, and PowerPoint. Team management and client management experience is mandatory for the AVP role

Portfolio Monitoring and Reporting- Alternative Investments, Private Equity What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Monitoring and Reporting. The role requires. Capturing/reviewing financials of private and public companies owned by Private Equity Funds across globe with an ability to read/interpret/analyze financial statements and help derive insights from it. Creating/maintaining/producing different analytical monthly packs including ad-hoc analysis for the client to support their investment decision making in the core area of business. Coordinating with different teams to get the right information on time and communicating on a constant basis with clients on the status of tasks. Searching for, procuring, and processing information about global companies using multiple methods, techniques, and sources. Provide product demos to prospective and existing clients and assist in new business wins. Skills Required Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent. 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with research experience. Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysis Ability to work independently and delve into projects with a strong diligence and emphasis on producing a high-quality work product. Experience working independently, proactively identifying, or initiating ways to enhance a process, procedure or outcome that benefits the organization. Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously. Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success. Should be solutions focused and can work in unstructured environments under minimum or no supervision. Effective oral and written communication skills to clearly articulate analysis. Advanced understanding of MS Excel, Word, and PowerPoint. Team management and client management experience is mandatory for the AVP role. What you will get in return A genuinely unique opportunity to help support the development and delivery of a pioneering product. Significant day-to-day responsibility to contribute to the team and demonstrate your own abilities. Learning opportunities across a variety of skills and topics. Experience with a highly respected multinational organisation in the financial sector. Make a meaningful contribution to the improvement of businesses, communities, and the environment around the world.

Responsibilities: 1. Client Relationship Management: Serve as a primary point of contact for clients regarding their portfolio management needs. Build strong relationships with clients through proactive communication and personalized service. Address client inquiries, concerns, and requests promptly and effectively. 2. Portfolio Oversight and Reporting: Assist in the management and oversight of client portfolios, working alongside portfolio managers. Monitor portfolio performance and provide regular updates to clients. Prepare customized reports and presentations for client meetings. 3. Operational Support: Coordinate with internal teams to ensure timely execution of client requests and transactions. Handle operational tasks related to client accounts, including account openings, transfers, and closures. Ensure compliance with regulatory requirements and internal policies. 4. Client Education and Communication: Educate clients on investment strategies, market trends, and portfolio performance. Co-ordinate and Organise periodic reviews and meetings with clients to discuss their investments. 5. Team Collaboration: Collaborate with portfolio managers, analysts, operations, third-party distributors and other teams to deliver exceptional service to clients. Provide support to senior management in various strategic initiatives and projects.

Asist Advisor teams, who work one-on-one with individual and/or corporate clients providing comprehensive personal financial planning, investment planning and tax services to corporate employees, executives and other high-net-worth individuals Work closely with Private Wealth Advisor teams to support their AYCO clients Leverage your operational background and experience to contribute to a growing business Proactively anticipate, determine and recommend solutions to meet client needs and/or resolve issues surrounding investment related transactions Manage cash balances and private banking services in accounts Resolve time sensitive client service-related issues, including complex situations Plan and manage new account onboarding process, asset transfers and other account service requests Managing the pipeline of new business opportunities in Salesforce Prepare various reports for clients in the areas of cash flow planning, income tax projections, investment allocation, investment performance, estate flowcharts, etc. Facilitate various aspects of client portfolio performance reporting and analysis Assist with tax activities, including tax return quality control, estimated payments, e-filing Interface with internal groups to complete various investment and operational tasks. Complete positive/negative consent client emails, handle exception tracking and comments. QUALIFICATIONS SKILLS EXPERIENCE WE RE LOOKING FOR Bachelor s degree required as minimum, MBA preferred Proficiency in Microsoft products such as Excel, Word, PowerPoint, and Outlook Ability to maintain a high level of confidentiality Enthusiastic and positive approach to problem-solving and client service Proven track record with cross-training, task-sharing and mutually supportive teamwork Must be able to be innovative, pro-actively manage time and follow through to complete tasks Demonstrated excellent verbal and written communication skills Demonstrated ability to multi-task in a fast-paced environment

1-3 yrs PE portfolio management, DCF valuation, LP/GP reporting, real estate valuations, financial modeling.

1+ year of experience in valuation reporting domain, DCF models Exposure to private equity clients

Role & responsibilities 1. Oversee daily operational activities, ensuring efficient back-office functioning 2. Coordinate with custodians, brokers, and internal teams for trade settlements and reconciliations 3. Maintain and update client portfolios and transaction records 4. Monitor compliance with regulatory requirements and internal policies 5. Assist in generating performance reports and operational metrics 6. Support fund accounting and NAV calculations, where applicable 7. Contribute to process improvement initiatives and system upgrades Preferred candidate profile - Bachelors degree in Finance, Business Administration, or related field - 13 years of experience in financial services or investment operations preferred - Strong understanding of financial instruments and trade lifecycle - Proficiency in MS Excel; familiarity with portfolio management systems is a plus - Detail-oriented with strong organizational and time management skills - Excellent communication and interpersonal abilities What We Offer: - A collaborative and fast-paced work environment - Opportunities for professional development and career growth - Exposure to a broad range of investment strategies and products

Portfolio Monitoring and Reporting- Alternative Investments, Private Equity What we look for We look to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across globe in the ares of Portfolio Monitoring and Reporting. The role requires. Capturing/reviewing financials of private and public companies owned by Private Equity Funds across globe with an ability to read/interpret/analyze financial statements and help derive insights from it. Creating/maintaining/producing different analytical monthly packs including ad-hoc analysis for the client to support their investment decision making in the core area of business. Coordinating with different teams to get the right information on time and communicating on a constant basis with clients on the status of tasks. Searching for, procuring, and processing information about global companies using multiple methods, techniques, and sources. Provide product demos to prospective and existing clients and assist in new business wins. Skills Required Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent. 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with research experience. Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysis Ability to work independently and delve into projects with a strong diligence and emphasis on producing a high-quality work product. Experience working independently, proactively identifying, or initiating ways to enhance a process, procedure or outcome that benefits the organization. Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously. Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success. Should be solutions focused and can work in unstructured environments under minimum or no supervision. Effective oral and written communication skills to clearly articulate analysis. Advanced understanding of MS Excel, Word, and PowerPoint. Team management and client management experience is mandatory for the AVP role. What you will get in return A genuinely unique opportunity to help support the development and delivery of a pioneering product. Significant day-to-day responsibility to contribute to the team and demonstrate your own abilities. Learning opportunities across a variety of skills and topics. Experience with a highly respected multinational organisation in the financial sector. Make a meaningful contribution to the improvement of businesses, communities, and the environment around the world.