- 0-3 years of experience in Financial Industry
- Experience working in financial reporting is a plus
- Experience or understanding of Private Equity Industry/Limited partnership funds is a plus
- Education level - Bachelors Degree. Masters/Professional/Technical qualification is a plus
- Should have a good understanding in Microsoft Excel and Microsoft Office 365
- Capable enough of identifying how to approach tasks, prioritising and planning work in an organised manner, monitoring and measuring progress
- Ability to work accurately under pressure to meet client deadlines.
- Finding and summarising information (performance metrics, types of fees, expenses and Fund structure) relevant to Portfolio Monitoring for Private Equity / Limited Partnership funds
- Should formulate questions to the Fund Managers on transactions and financial statements
- Should have a good understanding of existing reporting and cash flow processes and procedures
- Ability to work under minimal supervision, perform and complete tasks independently
- Good problem solver and know when to escalate issues
- Preferably capable of independently conducting analyses of financial statements and capital account movements or require minimum supervision
- Experience working with extracting correct quantitative and qualitative information from financial reports, will have added advantage
- Able to work closely with other internal departments to ensure timely accurate client reporting
- Ensure the quality and integrity of the data on the system is maintained
As an Investor Insight Analyst, reporting into the Investor Insight Associate/Senior Associate, you will be part of a high impact team focused on exceptional client delivery. Data is integral to our clients giving them clear visibility of the performance of their investments. You will play a key role in collating, interpreting, understanding and presenting this performance data to our clients through internal applications/systems.
