Senior Associate

Role Description:

Roles & Responsibilities:

• Performance Reporting

• • Collection of Managers statements from portal/Emails
  • Daily work management and execution of performance reporting operations activities
  • Measuring Performance of investments and asset classes

• Driving Process Improvements
• Providing timely updates to Team Lead and other stakeholders
• Training and coaching new hires in the team
• Fund Manager Screening and quarterly update of the financial statements, onboard new fund managers and update portfolio details as per the schedule of investments
• Preparing Investment Performance Datasets covering Asset Allocation, holdings and Portfolio Performance
• Producing quarterly Manager Commentaries/Updates which provide a structured and streamlined analytical view for the benchmarking of the portfolios
• Preparing portfolio performance report that includes evaluation of performance of individual investments and asset classes, comparing the same with benchmark and peer group and making recommendations on individual investments/managers
• Maintaining a point of contact between Incedo and the strategy's investment manager on behalf of the Client
• Updating the SOP and other process documents as per the changes in the process

• University or College degree, preferably with a major in finance
• A proven interest in the financial markets and preferable in hedge fund / private equity/ alternative investments and portfolio services industry
• Intermediate level Microsoft Excel skill
• Strong aptitude for numbers and accuracy
• Exposure to Global Capital Markets and working knowledge of various Asset Classes and Investment Strategies
• Ability to meet deadlines

• Good communication skills (written and verbal) with experience with US based support environment
• Good documentation skills
• Ability to work as part of a team and build strong working relationships with peers
• Demonstrate a structured and methodical approach
• Flexible and adaptable approach to problem solving
• Flexible and open to multiple shifts

• Commerce Graduate (BBA / Bcom) or Equivalent
• Pursuing CFA/ MBA finance preferred
• At least 2-3 year of experience in private equity and alternative investments.
• Experience in working with Fund/Investment Managers; international exposure will be preferred