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.
Requirements:
Master's degree in finance / CFA / CA, with 4-8 years of experience in private markets, or the financial service industry would be preferred.
Excellent MS Excel skills (including advanced excel) and MS Power point skills.
Prior experience in managing teams and client, handling service delivery and other stakeholder management activities.
Proactive in planning and working closely with client in assessing requirements and aligning the team towards customer focus.
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.
