Job Description
Key Responsibilities: Fund Reporting, Portfolio Dashboards & Investor Support
Prepare and update portfolio dashboards on an ongoing basis using accurate and validated data.
Prepare weekly, monthly, and quarterly reporting packages as required under fund IMAs and LPAs.
Assist with creating meeting presentations, investor materials, and quarterly catch‑up decks for PM and IR teams.
Ensure reporting quality, consistency, and timely distribution to stakeholders.
Compliance & Regulatory Coordination
Support the Compliance and BDC Portfolio Management teams with weekly BDC conflict check processes.
Maintain organized documentation and ensure timely Friday submissions.
Uphold internal compliance protocols and data confidentiality standards.
Global Portfolio Management & Pipeline Coordination
Review, validate, and update Pre‑IC recommendation data in the BMS CRM system.
Coordinate with AM PMs and Deal Teams to obtain missing Opportunity IDs and maintain acc...
Prepare and update portfolio dashboards on an ongoing basis using accurate and validated data.
Prepare weekly, monthly, and quarterly reporting packages as required under fund IMAs and LPAs.
Assist with creating meeting presentations, investor materials, and quarterly catch‑up decks for PM and IR teams.
Ensure reporting quality, consistency, and timely distribution to stakeholders.
Compliance & Regulatory Coordination
Support the Compliance and BDC Portfolio Management teams with weekly BDC conflict check processes.
Maintain organized documentation and ensure timely Friday submissions.
Uphold internal compliance protocols and data confidentiality standards.
Global Portfolio Management & Pipeline Coordination
Review, validate, and update Pre‑IC recommendation data in the BMS CRM system.
Coordinate with AM PMs and Deal Teams to obtain missing Opportunity IDs and maintain acc...
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