Investment Performance Reporting Analyst

Performance Reporting Analyst Department None Job Description 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. Open Positions 1 Mandatory Skills Investment Performance,Performance Analyst,Performance Attribution,Client Reporting,Investor Reporting Education Qualification MBA (Finance), CA, CFA Experience 1 to 3 years