Support client/investment reporting for hedge fund and asset management clients by sourcing financial data, preparing periodic and ad-hoc fund performance reports and templates, updating NAV and cash metrics, coordinating with client teams, ensuring quality and SLA adherence, and presenting results to supervisors and clients.
Company Description
This position is a part of the Investment Banking Research Team. https://www.sutherlandglobal.com/transformation/sutherland-labs/market-intelligence-and-research
Work for Asset Management client base supporting business practices related to client reporting & publishing, and market data management.
Job DescriptionSupport 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.
Sutherland Airoli, Mahārāshtra, IND Office
Airoli, India
Sutherland Mumbai, Maharashtra, IND Office
Mumbai, India
Sutherland Thāne, Mahārāshtra, IND Office
Thane Belapur Road, Thāne, Maharashtra, India, 400605
Sutherland Thāne, Mahārāshtra, IND Office
Thāne, India
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