Analyst - Valuation Reporting

Key Responsibilities include but are not limited to:

• Product and Investment Knowledge: Become proficient in Client BREDS Business funds and investments
• Portfolio Insights: Source, summarize, and disseminate real-time information across the global portfolio; work in partnership with other BREDS colleagues and teams (Asset Management, Securities Ops, Revantage, Brio)
• Valuation Reporting: Work on ad hoc requests, strategy support, and quarterly reporting of the operating and valuation data of the assets in the alternative funds portfolio to stakeholders
• Investor Reporting: Populate and update investor and insurance SMA reports on periodic basis and assist stakeholders in producing publishing material and supplementals
• Special Projects: Participation in and execution of global ad hoc projects relating to portfolio information, insurance client governance and strategy / positioning of the BREDS business

Essential Skills & Experience:

• Master s degree Major in Finance from a reputed university
• Understanding of Real Estate / Private Equity business
• Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
• Ability to manage multiple priorities in a fast paced, fluid environment
• Previous background with asset management or portfolio management preferable
• Knowledge of advanced excel is must
• Ability to work in a dynamic environment with proactive approach
• Acute focus on attention to detail, accuracy, and data validation
• Effective communication skills (listening, verbal, and written)
• Excellent interpersonal and teamwork skills
• Sound judgment and discretion
• Ability to contribute towards a good and healthy work environment CFA/CAIA designation a plus