, and benchmarking against peers and indices Conduct due diligence on fund investments, portfolio holdings, and underlying managers...
teams and operations by providing accurate, timely valuations of portfolio holdings across multiple asset classes. The role...
testing for key portfolio holdings Support fund audits, investor reporting, and regulatory compliance Identify trends...
by tracking holdings, monitoring exposures, and ensuring the integrity of portfolio data. This role combines quantitative analysis...
, and benchmarking against peers and indices Conduct due diligence on fund investments, portfolio holdings, and underlying managers...
inefficiencies, anomalies, and optimization opportunities across portfolio holdings Prepare reports and presentations for senior...
and qualitative analysis of portfolio holdings, asset allocation, and risk exposures Support portfolio managers in monitoring...
accurate records of portfolio holdings, valuations, and fund allocations Support investor reporting and fund administration...
asset classes Analyze portfolio holdings, reconciliations, and market data to ensure accurate valuations Prepare daily..., Accounting, Economics, Mathematics, or a related field Strong understanding of investment fund structures, portfolio holdings...
portfolio valuations and Net Asset Values (NAVs) across multiple asset classes Analyze portfolio holdings, reconciliations...