Performance 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.

Requirements:

·       Master's degree in finance / CFA / CA, with 0-3 years of experience in private markets, or financial service industry would be preferred.

• Excellent MS Excel skills (including advanced excel) and MS Power point skills.

·       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.