Portfolio Management Analyst
Job Summary
The Portfolio Management Analyst will support daily fund operations and monitor portfolio performance across several markets. Key tasks include preparing investor reports, managing cashflow forecasting, and ensuring regulatory compliance. The role also involves maintaining fund documentation and assisting with strategic investment initiatives.
Responsibilities
- Support daily fund operations and monitoring
- Prepare financial and investor reports
- Handle cashflow forecasting and analysis
- Ensure regulatory compliance and KYC/AML
- Assist with fund setup and documentation
Required Skills
- Degree in Finance or related field
- 1-2 years experience in fund management
- Financial modelling exposure
- Strong Excel proficiency
- Analytical and communication skills
Job Details
Responsibilities:
- Support daily fund operations and portfolio monitoring
- Prepare monthly/quarterly investor and management reports
- Assist with cashflow forecasting and financial analysis
- Support regulatory reporting, KYC/AML, and compliance matters
- Respond to investor queries and maintain fund documentation
- Assist with fund setup and ad hoc projects
Requirements:
- Degree in Finance, Accounting, Business, Real Estate, or related field
- 1–2 years of relevant experience in fund management, finance, or investment operations
- Exposure to financial modelling or portfolio reporting preferred
- Strong analytical, communication, and Excel skills
- Detail-oriented, proactive, and able to multitask in a fast-paced environment