Portfolio Analytics & Reporting Senior Analyst

Odmeňovanie

The salary offered will be based on the length and relevance of your work history and the skills developed through your professional experiences.

Náplň práce

We are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters.

We are looking for a Senior Analyst who will work as part of our client’s Portfolio Analytics & Reporting (SPAR) team. You will closely work with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor Relations to support client deliverables and provide analytical support to the Investment team.

Vaša úloha a zodpovednosti

• Senior Analyst supports all aspects of the entire lifecycle of assigned clients’ service analytic and reporting needs, and provides daily fulfilment and coordination of client service, including scheduled and ad hoc client requests.
• Department resource for client relationship management
• Serve as junior account manager, overseeing all aspects of the client monitoring and reporting cycle, with a focus on the Firm’s EMEA (Europe, Middle East) private debt and multi-asset client base
• Coordinates with senior members of the team to manage and co‐execute on all client requests. Ensures continuity and minimize interruption.
• Anticipates client needs and proactively addresses deliverables.
• Contributes towards strategic planning for assigned clients.
• Continuously ensure data quality for the respective client portfolios. Pro-Active monitors and raises issues.
• Leads research and analysis for underlying fund amendments or extensions
• Collaborates with other client teams to identify and improve best practices
• Helps create and communicate training elements to develop Analysts/Senior Analysts on the skills required to progress to the next level
• Contributes to the overall success of SPAR private markets data universe
• Develops cumulative Knowledge, Skills, and Abilities to successfully complete all Fundamental Core responsibilities and qualify for Expanded Scope Opportunities as they maintain accurate, reliable and consistent results across their Fundamental Core responsibilities

Benefity

• Flexible home-office (up to 80% remote work)
• 25 days of paid vacation
• 3 sick days
• 100% salary coverage for the first 3 days of sickness