Senior Research Analyst - Investor Reporting

lead Research Analyst - Investor Reporting

Department

None

Job Description

Key Responsibilities:

• Periodical updates to fund performance presentation materials, reports, quarterly letters etc. prepared for LP / investor reporting purposes, on monthly and quarterly basis
• Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials
• 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, on the backdrop of financial markets environment and understanding its impact on returns
• Maintaining and updating content libraries for RFPs on an ongoing basis
• Providing accurate and timely responses to due diligence questionnaires (DDQs); improving efficiency for standard responses and providing relevant responses for new requests/queries
• Supporting with investor portal updates including contact info, org details etc.
• Providing support on audit requests such as coordinating across teams, aggregating relevant documentation and ensuring the process is smooth
• Ensuring best standards with respect to formatting, with an objective to present material in a clear and digestible format
• Addressing any legal or compliance-related comments that arise during the review process.
• Preparing visually appealing and professional presentations, with investors’ readability and accessibility in mind
• Ensuring timely and accurate communication with clients, prospects, and consultants
• Any other ad hoc tasks
• Reviewing tasks performed by juniors, planning workflow deliverables, and handling client communication
• Overall project management, including service delivery, stakeholder management and quality control

Requirements:

• Master’s degree in finance / CFA / CA, with 3-6 years of experience in private markets
• Experience with investor relations and reporting platforms / tools is a plus
• Excellent MS Excel skills (including advanced excel) and MS Power point skills
• Prior experience in managing teams and client, handling service delivery and other stakeholder management activities
• Proactive in planning and working closely with client in assessing requirements and aligning the team towards customer focus
• Effective communication skills with ability to connect with clients, over phone and email, and understand the requirements and focus on delivery
• Strong analytical rigour and ability to relate to financial markets
• Display strong attention to detail to deliver high level of accuracy and quality
• Flexibility to stretch and work towards closure of quarterly deliverables
• Self-starter and is persistent in executing the workflows to ensure closure until the end
• Proven ability to work independently and collaboratively in a fast-paced, dynamic environment

Open Positions

1

Mandatory Skills

Investor Reporting, Private Equity, Client Reporting, Performance Reporting

Education Qualification

MBA, CA

Experience

3 to 6 years