Aranca - Senior Analyst - Investment Portfolio Reporting

Investment Portfolio Reporting - Senior Analyst

- Performing the recordkeeping as well as reconciliation of various investments across assets such as public/private debt/equities, digital assets, real estate, etc.

- Evaluate fund's performance data versus the benchmarks, and document any deviations

- Assist with collection and input of fund's performance data into proprietary systems

- Preparing reports and analysis including comprehensive attribution (allocation, selection, interaction, etc.)

- Assume responsibility and accountability for production and review of monthly performance reports and quarterly statements for assigned fund(s)

- Formulating relevant peer group and performing peer benchmarking as per the guidelines shared by the client