Aranca - Senior Analyst - Investment Portfolio Reporting (3-6 yrs)
Investment Portfolio Reporting - Senior Analyst
- Performing the recordkeeping as well as reconciliation of various investments across assets such as public/private debt/equities, digital assets, real estate, etc.
- Evaluate fund's performance data versus the benchmarks, and document any deviations
- Assist with collection and input of fund's performance data into proprietary systems
- Preparing reports and analysis including comprehensive attribution (allocation, selection, interaction, etc.)
- Assume responsibility and accountability for production and review of monthly performance reports and quarterly statements for assigned fund(s)
- Formulating relevant peer group and performing peer benchmarking as per the guidelines shared by the client
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