Senior Investment Reporting Associate

As a Senior Investment Reporting Associate at this company, you will be responsible for taking ownership of client investment reporting, dashboards, and portfolio performance analytics. Your main focus will be on ensuring high quality, accuracy, and timely delivery of reports. In addition to these responsibilities, you will also be involved in leading process improvements, mentoring junior team members, and acting as a bridge between different teams and stakeholders. Key Responsibilities: - Lead the preparation of regular (monthly/quarterly) and ad-hoc investment performance reports for clients and internal stakeholders, ensuring accuracy and compliance. - Oversee the maintenance and updating of client portfolios, dashboards, and data visualizations. - Coordinate with Portfolio Management, Accounting, Finance, Operations, and other cross-functional teams to gather data, resolve discrepancies, and ensure consistency across reports. - Calculate and analyze client-level metrics such as performance, attribution, risk measures, fees, contributions/distributions, NAV, etc. - Manage investor communications including pitch decks, investment review presentations, reports, and 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, and automation (in Excel, BI tools, etc.) to improve efficiency and reduce manual reconciliation. - Lead process improvements by identifying bottlenecks, gaps in data/data flows, and implementing controls to ensure data integrity. - Mentor/coach junior associates in the team by reviewing their reports and guiding on best practices and quality of output. - Ensure all reporting meets regulatory, audit, and internal control standards. Skills & Qualifications: - Bachelor's degree in Finance, Accounting, Economics, or related field. An 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 highly desirable. - Good understanding of financial markets, asset classes (equity, fixed income, derivatives, alternatives), and performance/risk metrics/attribution. - Excellent verbal, written communication, and presentation skills with the ability to produce polished deliverables. - High attention to detail and strong analytical mindset; ability to juggle multiple deliverables under tight timelines. - Experience in process improvement/automation and ability to suggest and implement refinements. - Ability to work well in cross-functional teams and demonstrate leadership skills to guide juniors and stakeholders. In addition to the job responsibilities and qualifications, the company offers benefits such as a stocked snack drawer to keep you energized throughout the day, a prime location within walking distance from the railway station, a young and driven team to collaborate with, and a clean, well-maintained workspace conducive to focused, high-quality output.,