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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Prepare and review institutional client reports, including portfolio holdings, performance and attribution, risk analytics, and ESG disclosures (where applicable)
- Ensure all reporting deliverables comply with client mandates, regulatory requirements, and internal control standards
- Support ad‑hoc client reporting requests, consultant questionnaires, and due diligence materials
- Partner closely with performance, risk, middle office, and fund accounting teams to ensure data accuracy and consistency
- Investigate and resolve data discrepancies related to NAV, performance, benchmarks, and holdings
- Validate data received from custodians, fund administrators, and internal systems to ensure timeliness and accuracy
- Contribute to process improvement initiatives, including reporting automation and documentation enhancements
- Maintain strong operational controls to support audit, compliance, an...