Senior Investment Reporting Associate

To apply:

➡️ https://www.qodeinvest.com/careers

Experience: 5- 8 years

Location : Lower Parel, Mumbai

Salary : 15 LPA -25 LPA

Role Overview:

Senior Investment Reporting Associate

Key Responsibilities:

• Lead preparation of regular (monthly/quarterly) and ad-hoc investment performance reports for clients and internal stakeholders, ensuring accuracy and compliance.
• Oversee maintenance and updating of client portfolios, dashboards, and data visualizations.
• Coordinate with Portfolio Management, Accounting, Finance, Operations & other cross-functional teams to gather data, resolve discrepancies, and ensure consistency across reports.
• Calculate and analyze client-level metrics: performance, attribution, risk measures, fees, contributions/distributions, NAV, etc.
• Manage investor communications: pitch decks, investment review presentations, reports, responses to investor/consultant questionnaires.
• Monitor cash flows, margin requirements, capital calls, and excess/idle cash deployment in line with policy.
• Implement and refine reporting tools, templates, automation (in Excel, BI tools, etc.) to improve efficiency, reduce manual reconciliation.
• Lead process improvements: identify bottlenecks, gaps in data/data flows, implement controls to ensure data integrity.
• Mentor/coach junior associates in the team: reviewing their reports, guiding on best practices, quality of output.
• Ensure all reporting meet regulatory, audit, and internal control standards.

Skills & Qualifications:

• Bachelor’s degree (Finance, Accounting, Economics or related). Often, advanced degree or relevant certification (CFA, FRM, etc.) is a plus.

• 5+ years

  of relevant experience in investment reporting, fund accounting, performance & risk reporting, or related finance function.
• Strong proficiency in

  MS Excel

  (advanced functions, modeling, pivot tables) and PowerPoint. Experience with BI / data visualization tools (e.g. Tableau, PowerBI) is very desirable.
• Good understanding of financial markets, asset classes (equity, fixed income, derivatives, alternatives), and performance / risk metrics / attribution.
• Excellent verbal, written communication & presentation skills — ability to produce polished deliverables.
• High attention to detail & strong analytical mindset; ability to juggle multiple deliverables under tight timelines.
• Experience in process improvement / automation and ability to suggest & implement refinements.
• Ability to work well in cross-functional teams. Leadership skills (even informal) to guide juniors and stakeholders.

Benefits:

• Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day 
• Prime Location: Our office is well-connected and within walking distance from the railway station 
• Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group 
•  Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output.