The Hird - USA
Website:
thehird.com
Job details:
Location: Bengaluru
Experience: 2yrs to 10yrs
Domain - Credit /Private Equity/ Real Estate
Skill - Investment Reporting, Variance Analysis, Fee Reporting (Management fee & Performance Fee) (Factsheet, Portfolio Report, Holding Report, performance reporting, IRR, MOIC, Advanced excel)
Key Responsibilities: -
• Prepare periodic client reports for credit funds, including performance, market overview and
financial summaries.
• Support the production of monthly and quarterly client reporting packages, ensuring accuracy,
completeness, and adherence to internal standards.
• Coordinate with internal teams to gather portfolio data, performance metrics, and commentary.
• Reconcile portfolio data across internal systems and third-party administrators.
• Accurately input data into Excel templates and perform necessary calculations.
• Ability to analyze and understand reporting requirements and prepare accurate ad-hoc reports
accordingly.
• Identify opportunities to streamline reporting workflows and reduce manual intervention.
• Maintain strong controls to ensure data integrity and compliance with regulatory requirements.
• Contribute to processing documentation efforts, including the creation and maintenance of
SOPs (Standard Operating Procedures).
Desired Candidate Profile: -
• Candidate must be a Postgraduate in finance with 4 to 7 years of relevant experience in asset
management, credit, private equity or similar environment.
• Strong understanding of investment products, portfolio/investor reporting, and performance
measurement.
• Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
• The ability to effectively work as an individual contributor and possess strong analytical,
problem solving, critical thinking and decision-making skills
• Strong attention to detail and ability to work under tight deadlines.
• Excellent interpersonal and communication skills in verbal and written English is a must.
• A desire to work in an international team environment, often under pressure, and with multiple
stakeholders.
Click on Apply to know more.
