Senior Associate - Research

Support the Client Reporting or Investment Reporting function of Hedge Fund or Investment Management Fund Clientele

• Prepare periodic fund performance reports, fund profiles and ad-hoc reports for periodical publishing to client’s teams – daily/weekly/monthly/quarterly/annual/ad-hoc.
• Source, compile, synthesize and prepare periodic reports into pre-defined templates/formats.
• Source data from client provided materials and/or client tools and platforms.
• Source financials (P&L, NAV, Margins, other metrics) from client tools and platforms.
• Update fund level performance data, NAV, cash & cash equivalents, and its investment details from client tools and platforms.
• Coordinate with client teams to source and report data to ensure adherence to report publishing timelines.
• Complete adherence to quality and productivity requirements as per report types
• Articulate and summarize work done and present/explain to the team leader for internal and client meetings.
• Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures
• Understand the ecosystem of hedge funds and terminologies used in the asset management world

Shift details -

• Working days: Monday to Friday, 12pm to 9pm (hybrid)
• Training period (2-3 months)
• Hybrid Working: 3 days in office and 2 days WAH (work-at-home - Mumbai). This will change as per client and changing business requirements.

To succeed in this position, you must have:

• Up to 3 years of experience in Asset Management/Banking services
• Minimum Graduate qualification and experience in Fund Management clients is a plus.
• Strong language, writing and verbal skills to articulate one’s work to supervisor/client meetings.
• Strong attention to detail, self-QC discipline and adherence to SOPs
• Good time management and demonstrated ability to perform under stipulated timelines/SLAs.
• Ability to understand different work priorities and handle multiple assignments.
• Self-driven to learn new concepts by reading through training materials.
• Support the broader team in delivering timely requests.
• Fluent in MS Office suite Word, Excel, PowerPoint

All your information will be kept confidential according to EEO guidelines.