Show more filters
Key Responsibilities:
· Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis.
· Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials.
· Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies.
· Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios.
· Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns.
· Ensure the best standards of formatting, with an objective to present material in a clear and digestible format.
· Address any legal or compliance-related comments that arise during the review process.
· Prepare visually appealing and professional presentations, with investors readability and accessibility in mind.
· Ensure timely and accurate communication with clients, prospects, and consultants.
· Identify and implement efficiencies in the marketing materials process by continuously assessing areas for improvement.
· Any other ad hoc tasks.
· Overall project management, including service delivery, stakeholder management and quality control.
