Reporting Manager - AMG Performance Operations - Bank

Reporting Manager- AMG Performance Operations

Overview of Dept. /Function :

- Performance Operations is a part of Global Asset Management which deals with performance of funds under various asset classes (Equity, Fixed Income) and is measured across security, sector and country. Along with this it also deals with analysis of the performance so as to decipher the source of return.

- This is achieved through various tasks and processes such as signoff, Detailed attribution reports, Index reconciliation and Market value and position recon. It supports various regions across the globe such as UK, US, Hong Kong, Canada and Saudi Arabia

What you'll do :

- Responsible for working with various internal teams, third-party administrators and external investment managers in order to produce accurate syndicate and mandate reports for alternative investment vehicles funds like Private Equity, Infrastructure Debt, Direct Real Estate syndicates etc.

- Monitor investment performance and conduct periodic valuation analysis.

- Proficient in SQL and Tableau and able to assist the Alternatives team in various projects to extract and present information in desirable formats.

- Good to have in-depth knowledge of various asset classes, fund structures and limited partnership agreements.

- Ability to analyze fund performance for various alternative assets like private equity, hedge funds, real estate, and infrastructure debt for reports.

- Coordinate with various administrators and investment managers to collate data in order to meet fund reporting timelines.

- Strong prioritization and effective communication skills required in order to manage the process flow and meet our targets.