Associate, Reporting & Portfolio Analytics (Open-End Funds)

The ideal candidate will combine strong analytical skills, technical proficiency, and a deep understanding of open-end fund structures and reporting requirements.
Analysis & Reporting
Produce recurring and ad hoc analyses related to positions, portfolio exposures, liquidity, and performance across open-end strategy funds.
Prepare and enhance reporting covering performance metrics, risk analytics, portfolio characteristics, and liquidity profiles.
Develop subject matter expertise in assigned open-end strategies, including fund structure, liquidity terms, and reporting conventions.
Master internal systems to efficiently source data, create extracts, and validate fund-level reporting outputs.
Utilize Python, SQL, and/or data visualization tools (e.g., Power BI) to manage and manipulate large datasets related to portfolio holdings, performance, and capital activity.
Support automation of recurring investor reporting and internal performance packages.
Partner with technology teams to enhance data integrity, scalability, and reporting efficiency for continuously offered fund structures.
Collaborate closely with Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing and Business Development, Accounting, IT, and Compliance to produce and refine open-end fund deliverables.
Contribute to process improvements that strengthen reporting accuracy, timeliness, and scalability.
Partnership & Innovation
Collaborate with organizational partners to produce and advance R&P deliverables: Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing and business development, Accounting, IT, and Compliance;
experience required
5+ years of experience at an asset management firm, investment bank, or financial services organization.
Solid understanding of open-end fund structures including portfolio exposure monitoring.
Strong knowledge of alternative investments and related reporting outputs (performance reporting, risk metrics, portfolio characteristics).
3+ years of experience utilizing Python, SQL, and/or data visualization tools (e.g., Power BI) to support data analysis and reporting.
Excellent written and verbal communication skills with the ability to work cross-functionally.
Basic familiarity with project management tools (e.g., Jira, Confluence) preferred.
personal attributes
Self-starter with strong initiative and ability to operate independently.
Detail-oriented and analytical with strong problem-solving skills.
Organized and capable of managing multiple deliverables in a dynamic, continuously operating fund environment.
Collaborative team player with high integrity and professionalism.
Passionate about improving systems, processes, and reporting capabilities.
education
Bachelor’s degree required (Finance, Accounting, Economics, or related field preferred). Chartered Accountant
(CA) designation, CFA designation, CA Inter qualification, and/or MBA with a focus in Finance preferred.

Work arrangement
No