Apprentice

Key Responsibilities:

• Upload data to consultant and investor portals as may be necessary
• Manage process initiatives and team members
• Support on DDQ and other investor reporting tasks based on bandwidth
• 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.
• Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios.
• 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.
• Ensure timely and accurate communication with clients, prospects, and consultants.
• Any other ad hoc tasks.