Senior Associate (50524)

Key responsibilities :

Performance Reporting

Collection of Managers’ statements from portal/Emails Daily work management and execution of performance reporting operations activities Measuring Performance of investments and asset classes

Collection of Managers’ statements from portal/Emails

Daily work management and execution of performance reporting operations activities

Measuring Performance of investments and asset classes

Driving Process Improvements

Providing timely updates to Team Lead and other stakeholders

Training and coaching new hires in the team

Fund Manager Screening and quarterly update of the financial statements, onboard new fund managers and update portfolio details as per the schedule of investments

Preparing Investment Performance Datasets covering Asset Allocation, holdings and Portfolio Performance

Producing quarterly Manager Commentaries/Updates which provide a structured and streamlined analytical view for the benchmarking of the portfolios

Preparing portfolio performance report that includes evaluation of performance of individual investments and asset classes, comparing the same with benchmark and peer group and making recommendations on individual investments/managers

Maintaining a point of contact between Incedo and the strategy's investment manager on behalf of the Client

Updating the SOP and other process documents as per the changes in the process

We value diversity at Incedo. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.