Investor Reporting Analyst

Key Responsibilities:

·       Periodical updates to fund performance presentation materials, prepared for 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.

·       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, on the backdrop of 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, with 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.

·       Any other ad hoc tasks.

·       Overall project management, including service delivery, stakeholder management and quality control.

·       Ability to work with SQL and Python comfortably