Senior Associate - Research

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 Description

Support 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