Prepare monthly portfolio performance reports, including analysis of portfolio returns, risk metrics, and benchmark comparisons.
Track and review the performance of existing portfolio holdings and provide insights on trends and investment outcomes.
Monitor and analyze investment performance metrics to evaluate investment strategies and identify areas for improvement.
Generate and present investment operations reports including performance reports, risk reports, and compliance reports.
Oversee fund accounting and administration processes, including NAV preparation.
Perform reconciliation of cash balances and portfolio positions with bank and custodian statements.
Ensure accuracy and integrity of portfolio data across reporting systems.
Own and manage related portfolio management systems.
Ensure operational efficiency, data integrity, and continuous improvement of reporting capabilities.
Ensure robust database management practices and effective risk management controls are in place.
Identify operational inefficiencies and opportunities for process improvements across investment operations and reporting workflows.
Implement enhancements to improve operational controls, reporting quality, and efficiency.
Support additional operational and reporting tasks as required.
Requirements
Bachelor's degree in Accounting, Finance, Business, Economics, or a related discipline.
3-5 years of relevant experience in investment operations, fund accounting, investment reporting, or portfolio operations.
Proven experience in end-to-end project implementation and execution.
Strong knowledge of investment products, financial markets, and investment operations across asset classes including equities, fixed income, and alternative investments.
Strong analytical, quantitative, and problem-solving skills, with the ability to interpret complex financial data, identify operational inefficiencies, and drive process improvements.
Proficient in Microsoft Excel, PowerPoint, and Visio, with hands-on experience using Bloomberg and portfolio management systems.
Excellent organizational and stakeholder management skills, with the ability to manage multiple priorities and present effectively to senior management in a fast-paced environment.
Detail-oriented, self-motivated, proactive, and able to work independently with a high standard of accuracy and quality.
