Avp - Alternatives Reporting Gsc’s

4 months ago


Bengaluru Karnataka, India HSBC Full time

-Job description

**Business:.** **AMG Performance Operations**

**Open positions:1**

**Role Title**:AVP - Alternatives Reporting GSC’S**

**Global Career Band:5**

**Location **_(Country / City )_**: Bangalore**

**Recruiter Name : Amanpreet kaur**

**Why join us?**

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

**The Opportunity**:
**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.
- 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.
- Ability to analyze fund performance for various alternative assets like private equity, hedge funds, real estate, and infrastructure debt for reports.
- Co-ordinate 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.
- Calculate fund multiples and IRRs using cash flows and perform various fund analytics such as attribution and value creation analysis.
- Deliver fund performance and attribution analysis as per the SLA’s
- Motivate and inspire team members to perform their best and upskill the team members by providing training and guidance
- Answer ad hoc queries related to fund performance and benchmarks
- Plan the resources to manage the priorities as per the busy business days and complexity of work
- Manage the stakeholders by having a constant line of communication and proactively considering the issues and plan for key risks and developments
- Work closely with the wider AMG team and stakeholders to suggest process improvements and increase the efficiency of the process.
- Maintenance of index data, to support benchmark and attribution requirements and ensure composition returns are in line with the index returns.
Requirements

**What you will need to succeed in the role**:

- 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.

**What additional skills will be good to have?**_ _**
- 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.

**You’ll achieve more at HSBC**

**Issued By HSBC Electronic Data Processing (India) Private LTD



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