Vice President - Alternatives Reporting - BFS

- CFA/CAIA holder or working towards CFA/CAIA

- Alteryx, Tableau, SQL & VBA

- Experience in Alternatives and Performance Reporting function.

- Strong knowledge of financial products especially alternatives assets like private equity, venture capital, real estate, hedge funds and infrastructure.

- Post Graduate degree holder with 10+ yrs of experience in Alternatives and Performance Reporting function.

- Strong knowledge of financial products especially alternatives assets like private equity, venture capital, real estate, hedge funds and infrastructure.

- Proven ability to work accurately within tight deadlines and ability to collaborate effectively with colleagues. High level of flexibility required.

- Attention to detail, strong numerical skills and flexibility/willingness to adapt to changes in demand is a must.

- Strong interpersonal skills are sought as he/she would need to liaise with multiple individuals/departments to obtain data.

- Good understanding of asset management and performance measurement for alternatives essential.

- Proactive and positive attitude towards change.

- Strong PowerPoint/MS-Excel skills desired.

- Excellent organizational and communication skills

Candidate needs to have good understanding and experience of alternatives like private equity investments, hedge funds, infrastructure debt along with firm grasp on performance measurement concepts. He/She will have good understanding of alternative concepts, trade lifecycle, fund management concepts, performance reporting and other reconciliation activities related to performance measurement. The candidate should be able to coordinate with various administrators to prepare Fund factsheets for various alternative funds.

- Lead the Alternatives Team in managing challenges while implementing process improvements through automation while gathering feedback from relevant stakeholders.

- 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.

- Capturing fund valuation data such as investment cost, realized/unrealized value, and other key parameters of private investments along with developing strong understanding of Alternative investments operations and processes.

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