Responsibilities

• Prepare and review institutional client reports, including portfolio holdings, performance and attribution, risk analytics, and ESG disclosures (where applicable)
• Ensure all reporting deliverables comply with client mandates, regulatory requirements, and internal control standards
• Support ad‑hoc client reporting requests, consultant questionnaires, and due diligence materials
• Partner closely with performance, risk, middle office, and fund accounting teams to ensure data accuracy and consistency
• Investigate and resolve data discrepancies related to NAV, performance, benchmarks, and holdings
• Validate data received from custodians, fund administrators, and internal systems to ensure timeliness and accuracy
• Contribute to process improvement initiatives, including reporting automation and documentation enhancements
• Maintain strong operational controls to support audit, compliance, an...