Associate
- Incedo
- 1 - 3 years
- Noida, Gurugram
- 10 days ago
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Job Description
Role and responsibilities
Prepare regular and time-sensitive portfolio performance Reports for institutional clients holding varied asset classes on monthly/quarterly basis.
Reconcile cash positions and liaise with upstream team to resolve breaks.
Ensure seamless and timely delivery of client reports on a monthly/quarterly basis as per agreed SLAs.
Coordinate with Onshore SMEs/Portfolio Managers for data needs.
Build strong client relationships through good understanding of business needs and opportunity areas.
Qualifications & Experience
Hands on experience in Public/ Private Equity, Capital Markets, performance reporting is a must.
Understanding of end to end client reporting ecosystem in the private equity industry is preferred.
Strong knowledge of the Wealth management ecosystem is a plus.
Proficient in English, both written and verbal.
Good organizational skills with the ability to shift seamlessly between multiple projects.
Full Time bachelors degree in accounting/finance. Masters degree will be of added advantage.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Investment Banking AssociateEmployement Type: Full timeContact Details:
Company: IncedoLocation(s): Noida, Gurugram
Keyskills: Private Equity Wealth Management Performance Reporting Capital Market Hedge Funds Portfolio Management NAV Calculation
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Incedo
Incedo Inc (formerly a part of the $4Bn Indiabulls Group) is a technology solutions and services provider headquartered in the Bay Area, USA with workforce across North America, South Africa and India (Gurgaon, Bangalore). We specialize in Data & Analytics and Product Engineering Services, with ...
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