Support client/investment reporting for hedge fund and asset management clients by sourcing financial data, preparing periodic and ad-hoc fund performance reports and templates, updating NAV and cash metrics, coordinating with client teams, ensuring quality and SLA adherence, and presenting results to supervisors and clients.
Company Description
This position is a part of the Investment Banking Research Team. https://www.sutherlandglobal.com/transformation/sutherland-labs/market-intelligence-and-research
Work for Asset Management client base supporting business practices related to client reporting & publishing, and market data management.
Job DescriptionSupport the Client Reporting or Investment Reporting function of Hedge Fund or Investment Management Fund Clientele
- Prepare periodic fund performance reports, fund profiles and ad-hoc reports for periodical publishing to client’s teams – daily/weekly/monthly/quarterly/annual/ad-hoc.
- Source, compile, synthesize and prepare periodic reports into pre-defined templates/formats.
- Source data from client provided materials and/or client tools and platforms.
- Source financials (P&L, NAV, Margins, other metrics) from client tools and platforms.
- Update fund level performance data, NAV, cash & cash equivalents, and its investment details from client tools and platforms.
- Coordinate with client teams to source and report data to ensure adherence to report publishing timelines.
- Complete adherence to quality and productivity requirements as per report types
- Articulate and summarize work done and present/explain to the team leader for internal and client meetings.
- Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures
- Understand the ecosystem of hedge funds and terminologies used in the asset management world
Shift details -
- Working days: Monday to Friday, 12pm to 9pm (hybrid)
- Training period (2-3 months)
- Hybrid Working: 3 days in office and 2 days WAH (work-at-home - Mumbai). This will change as per client and changing business requirements.
To succeed in this position, you must have:
- Up to 3 years of experience in Asset Management/Banking services
- Minimum Graduate qualification and experience in Fund Management clients is a plus.
- Strong language, writing and verbal skills to articulate one’s work to supervisor/client meetings.
- Strong attention to detail, self-QC discipline and adherence to SOPs
- Good time management and demonstrated ability to perform under stipulated timelines/SLAs.
- Ability to understand different work priorities and handle multiple assignments.
- Self-driven to learn new concepts by reading through training materials.
- Support the broader team in delivering timely requests.
- Fluent in MS Office suite Word, Excel, PowerPoint
All your information will be kept confidential according to EEO guidelines.
Similar Jobs
Artificial Intelligence • Healthtech • Machine Learning • Natural Language Processing • Biotech • Pharmaceutical
Develop and quality-check global medical affairs content (manuscripts, abstracts, posters, slide decks, multimedia, plain-language summaries). Coordinate with stakeholders and cross-functional teams, ensure compliance and timelines, adopt new content tools including generative AI, and track project progress under manager supervision.
Top Skills:
Generative Ai
Artificial Intelligence • Healthtech • Machine Learning • Natural Language Processing • Biotech • Pharmaceutical
Develop and quality-check global external-facing medical content (abstracts, manuscripts, posters, graphical abstracts, slide decks, multimedia, plain language summaries). Collaborate with stakeholders and cross-functional teams, ensure compliance and timelines, adopt new tools (including generative AI), and track project progress with manager oversight.
Top Skills:
Generative Ai
Big Data • Cloud • Software • Database
Lead pre-sales technical efforts with partners and customers to design, demo, and deploy MongoDB-based solutions. Support account teams with discovery, proofs of value, architecture, performance tuning, and partner enablement. Serve as a trusted advisor, translate technical decisions into business value, mentor peers, and represent MongoDB at events and partner engagements.
Top Skills:
Angular.JsApache KafkaAtlasAtlas Data LakeAtlas Full-Text SearchAtlas Stream ProcessingAtlas Vector SearchAWSCC#C++Cloud DevopsCloud ManagerCompassConnector For BiConnector For SparkCSSCursorDatabase BenchmarkingHTMLInfrastructure As CodeJavaKubernetesLovableMongoDBNode.jsOps ManagerPerformance TuningProfilingPythonReactSQLTypescriptV0VueWindsurf
What you need to know about the Delhi Tech Scene
Delhi, India's capital city, is a place where tradition and progress co-exist. While Old Delhi is known for its rich history and bustling markets, New Delhi is defined by its modern architecture. It's clear the region places a strong emphasis on preserving its cultural heritage while embracing technological advancements, particularly in artificial intelligence, which plays a central role in shaping the city's tech landscape, fueled by investments in research and development.
