Client Reporting/DDQ/Pitch books/Private equity

BXCI Finance Client Reporting
Job Location: Bangalore
About the Team: - Team is responsible for preparing, reviewing, and delivering high-quality client reports, portfolio analytics, and investor communications materials. The role involves close collaboration with multiple teams to ensure accurate, timely, and compliant reporting for institutional clients. 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. • Utilize advanced Excel and reporting tools to maintain templates, automate recurring processes, and improve reporting efficiency. • 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. • Assist in documenting processes, maintaining SOPs, and checklists.
Desired Candidate Profile: - • Candidate must be a Postgraduate in finance with 6 to 9 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. Sensitivity: Internal & Restricted

Work arrangement
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