Senior Investment Reporting Associate
1 day ago
To apply: Review the JD Below, and if interested, submit your application here: Overview:The Senior Investment Reporting Associate will take ownership of client investment reporting, dashboards, and portfolio performance analytics, ensuring high quality, accuracy, and timely delivery. Beyond execution, this role will lead process improvements and oversee key deliverables, mentor junior team members, and act as a bridge between reporting, finance, investment teams, and stakeholders.Key Responsibilities:- Lead preparation of regular (monthly/quarterly) and ad-hoc investment performance reports for clients and internal stakeholders, ensuring accuracy and compliance.- Oversee maintenance and updating of client portfolios, dashboards, and data visualizations.- Coordinate with Portfolio Management, Accounting, Finance, Operations & other cross-functional teams to gather data, resolve discrepancies, and ensure consistency across reports.- Calculate and analyze client-level metrics: performance, attribution, risk measures, fees, contributions/distributions, NAV, etc.- Manage investor communications: pitch decks, investment review presentations, reports, responses to investor/consultant questionnaires.- Monitor cash flows, margin requirements, capital calls, and excess/idle cash deployment in line with policy.- Implement and refine reporting tools, templates, automation (in Excel, BI tools, etc.) to improve efficiency, reduce manual reconciliation.- Lead process improvements: identify bottlenecks, gaps in data/data flows, implement controls to ensure data integrity.- Mentor/coach junior associates in the team: reviewing their reports, guiding on best practices, quality of output.- Ensure all reporting meet regulatory, audit, and internal control standards.Experience Required:- 5+ years of relevant experience in investment reporting, fund accounting, performance & risk reporting, or related finance function.Skills & Qualifications:- Bachelor's degree (Finance, Accounting, Economics or related). Often, advanced degree or relevant certification (CFA, FRM, etc.) is a plus.- Strong proficiency in MS Excel (advanced functions, modeling, pivot tables) and PowerPoint. Experience with BI / data visualization tools (e.g. Tableau, PowerBI) is very desirable.- Good understanding of financial markets, asset classes (equity, fixed income, derivatives, alternatives), and performance / risk metrics / attribution.- Excellent verbal, written communication & presentation skills — ability to produce polished deliverables.- High attention to detail & strong analytical mindset; ability to juggle multiple deliverables under tight timelines.- Experience in process improvement / automation and ability to suggest & implement refinements.- Ability to work well in cross-functional teams. Leadership skills (even informal) to guide juniors and stakeholders.Benefits:- Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day- Prime Location: Our office is well-connected and within walking distance from the railway station- Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group- Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output.
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Senior Investment Reporting Associate
11 hours ago
New Delhi, India Qode Full timeTo apply: Review the JD Below, and if interested, submit your application here:https://www.qodeinvest.com/careersRole Overview:The Senior Investment Reporting Associate will take ownership of client investment reporting, dashboards, and portfolio performance analytics, ensuring high quality, accuracy, and timely delivery. Beyond execution, this role will...
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Senior Investment Reporting Associate
8 hours ago
New Delhi, India Qode Full timeTo apply: Review the JD Below, and if interested, submit your application here:➡️Role Overview:The Senior Investment Reporting Associate will take ownership of client investment reporting, dashboards, and portfolio performance analytics, ensuring high quality, accuracy, and timely delivery. Beyond execution, this role will lead process improvements and...
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Investment Associate
3 weeks ago
New Delhi, India P4 Capital Full timeAbout P4 Capital We are a reputed Mumbai-based family office managing a diversified portfolio across listed and unlisted equities. Our investment approach is long-term, value-driven, and deeply rooted in fundamental research. We partner with passionate entrepreneurs and invest in scalable businesses with strong governance. The family office operates with a...
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Investment Associate
3 weeks ago
Delhi, India P4 Capital Full timeAbout P4 CapitalWe are a reputed Mumbai-based family office managing a diversified portfolio across listed and unlisted equities. Our investment approach is long-term, value-driven, and deeply rooted in fundamental research. We partner with passionate entrepreneurs and invest in scalable businesses with strong governance. The family office operates with a...
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New Delhi, India Axience Full timeAbout Axience Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients. Our vision is to "Impact our clients, colleagues and community with innovation, insight and empathy We provide high quality bespoke and boutique-style financial and business research services and have...
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New Delhi, India Axience Full timeAbout Axience- Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients. Our vision is to "Impact our clients, colleagues and community with innovation, insight and empathy - We provide high quality bespoke and boutique-style financial and business research services and have...
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Investment Executive
1 week ago
Pitampura, Delhi, Delhi, India Fund Masters Investment Services Full time**Job Title**:Investment Executive-Sales** **Location**: Pitam Pura, New Delhi **Job Type**: Full-Time **Experience Level**: Fresher (0-1 year) **Industry**: Financial Services / Investment Services **About Us**: Fund Masters Investment Services is a leading Investment Services Company offering a wide range of financial solutions including wealth...
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Delhi, Delhi, India TrustOne Partners Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAs an Associate Vice President/Senior Associate at TrustOne Partners, you will be a key contributor to our wealth management division, focusing on developing and nurturing relationships with high-net-worth individuals (HNIs) and affluent clients. You will offer comprehensive financial solutions across mutual funds (MF), portfolio management services (PMS),...
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Investment Banking Associate
1 week ago
Delhi, Delhi, India SPA Merchant Bankers Ltd Full time ₹ 1,50,000 - ₹ 28,00,000 per yearCompany DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time on-site role for an Investment Banking Associate at SPA Merchant Bankers Ltd. The role is based in Delhi, India. The Investment Banking Associate will be responsible for conducting financial modeling, performing due diligence, analyzing financial data, and assisting in...
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Investment Banking Associate/Sr Associate
3 weeks ago
New Delhi, India Indium Capital Advisors Full timeIndium Capital - Investment Banking Sr Associate/Associate - CA/MBA IIM/ISM/FMS/MDI (2-5 years)Indium Capitalis a Bangalore based Investment Bank operating since May 2014. We focus on Healthcare and Digital/Technology sectors with typical deal sizes of ~$25-500Mn. We have worked extensively withmarquee clientson deals across healthcare, consumer,...
