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 clients 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.   

Qualifications :

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 ones 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

Additional Information :

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

Remote Work :

Yes

Employment Type :

Full-time