Senior 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 ...