Your Role
Support Europe Product management team in preparing and maintaining fund performance, quarterly report, consultant report, and client reports.
Update and maintain key operational reports like bespoke reports, Investor relations, global fee calculation file.
Prepare and maintain property, asset, and portfolio-level attributes, historical information, and current data on a periodic basis.
Upload and manage investor communications and key documentation through platforms such as Intralinks and Investran.
Support investor servicing activities, including the distribution of NAV statements, capital call notices, and distribution notices.
Maintain KYC and investor information within Investran and other internal systems.
Perform data validations, reconciliations, and quality checks to ensure reporting accuracy and consistency.
Follow established procedures, SOPs, and controls while meeting defined service levels and deadlines.
Collaborate with internal teams and stakeholders to resolve data and reporting queries.
Support ad-hoc operational, reporting, and data management requests as required.
Demonstrate a proactive approach toward process improvement and continuous learning.
The Experience You Bring
Bachelor’s degree in finance, Commerce, Business Administration, Real Estate, or a related field; MBA preferred.
2 to 4 years of experience in client reporting, fund administration, fund operations, real estate operations, or related financial services functions.
Experience with Intralinks, Investran, or similar investment management platforms is preferred.
Proficiency in Microsoft Office, particularly Excel, with the ability to work with structured datasets and financial information.
Understanding of financial statements, fund structures, and reporting processes.
Strong analytical and problem-solving skills with attention to detail.
Ability to manage multiple deliverables and prioritize work effectively.
Strong interest in developing a career in real estate, asset management, or financial services.
Ability to work independently while collaborating effectively within a team environment.
Technical Competencies
Financial Reporting and Analysis: Ability to prepare, review, and maintain fund performance and investor reports.
