Senior Associate

Duties and Responsibilities:
Wealth management Ops team, provides supports services for Investment data at manager / client level for a US based clients.Key responsibilities:Performance ReportingCollection of Managers statements from portal/EmailsDaily work management and execution of performance reporting operations activitiesMeasuring Performance of investments and asset classesDriving Process ImprovementsProviding timely updates to Team Lead and other stakeholdersTraining and coaching new hires in the teamFund Manager Screening and quarterly update of the financial statements, onboard new fund managers and update portfolio details as per the schedule of investmentsPreparing Investment Performance Datasets covering Asset Allocation, holdings and Portfolio PerformanceProducing quarterly Manager Commentaries/Updates which provide a structured and streamlined analytical view for the benchmarking of the portfoliosPreparing portfolio performance report that includes evaluation of performance of individual investments and asset classes, comparing the same with benchmark and peer group and making recommendations on individual investments/managersMaintaining a point of contact between Incedo and the strategy's investment manager on behalf of the ClientUpdating the SOP and other process documents as per the changes in the process

Technical Skills Requirement:
University or College degree, preferably with a major in financeA proven interest in the financial markets and preferable in hedge fund / private equity/ alternative investments and portfolio services industryIntermediate level Microsoft Excel skillStrong aptitude for numbers and accuracyExposure to Global Capital Markets and working knowledge of various Asset Classes and Investment StrategiesAbility to meet deadlinesSoft Skills Requirement:Good communication skills (written and verbal) with experience with US based support environment Good documentation skillsAbility to work as part of a team and build strong working relationships with peersDemonstrate a structured and methodical approachFlexible and adaptable approach to problem solvingFlexible and open to multiple shifts

Qualifications:
Commerce Graduate (BBA / Bcom) or EquivalentPursuing CFA/ MBA finance preferredExperience:At least 2-3 year of experience in private equity and alternative investments.Experience in working with Fund/Investment Managers; international exposure will be preferred.