Portfolio Management Analyst

  • Full-time

Company Description

Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.

Job Description

Primary Responsibilities

  • Assist in tracking and responding to ongoing investor and consultant requests
  • Assist on responding to various DDQs and RFPs with respect to any performance or fund specific questions
  • Assist Fund Managers in updating routine quarterly reporting schedules across funds
  • Assist Fund Managers with Partner Letters (reporting)
  • Assist Fund Managers with monitoring funds activities including maintaining schedules for asset class and geographic exposure
  • Assist Fund Managers with Cash management
  • Monitor and assist with managing quarterly valuation process with external servicer and internal asset management teams
  • Assists VP & Director in preparation of benchmarking for all funds
  • Assist in preparation various ad hoc analyses, research and return metrics for internal stakeholders, current and prospective investors
  • Assists in maintaining monthly master data tape, which provided current and forecasted metrics for assets and funds
  • Assist in implementation of new software programs to ensure integrity & consistency of fund & property data
  • Assist in preparation and review of materials for prospective investors, annual meeting and LPAC
  • Ability to assist on special projects as needed

 

Qualifications

Skills & Experience

  • 5+ years working in a US based fund or supporting a Fund Manager or portfolio manager
  • Advanced proficiency in Excel/Microsoft Office suite
  • US Visa (ability to come onsite for training)

Additional Information

Compensation -   25 lakhs INR