Research Analyst - Performance Reporting

As an ideal candidate for this role, you will be responsible for the following key responsibilities: - Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on a monthly and quarterly basis. - Generating backend Excel support documents 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, considering the 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, keeping 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. - Perform any other ad hoc tasks as required. Additionally, you will need to possess the following qualifications: - Previous experience in fund performance reporting or related field. - Proficiency in Excel and other relevant software for data analysis. - Strong attention to detail and ability to identify discrepancies in data. - Excellent communication skills to interact with clients, prospects, and consultants. - Ability to work under pressure and meet tight deadlines. - Knowledge of legal and compliance requirements related to fund reporting. This job entails working in a dynamic environment where you will have the opportunity to contribute to the success of the company by ensuring accurate and professional communication with stakeholders.,