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.
Review of tasks performed by juniors, planning workflow deliverables, and handling client communication.
Overall project management, including service delivery, stakeholder management and quality control.
