Associate - Reporting & Portfolio Analytics (Open-End Funds)

BuzzClan; Hyderabad; On-site; INR 1,500,000 - 3,500,000; Full time

Job summary

BuzzClan seeks a Reporting & Portfolio Analytics Associate to support analysis, reporting, and technology initiatives for open-end strategy funds. The role emphasizes timely fund-level reporting on portfolio exposures, liquidity, and performance.

You will collaborate with Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing, Accounting, IT, and Compliance to deliver accurate open-end fund deliverables and enhance data integrity across systems.

Qualifications

• 5+ years of experience at an asset management firm, investment bank, or financial services organization.
• Solid understanding of open-end fund structures including portfolio exposure monitoring.
• 3+ years of experience utilizing Python, SQL, and/or data visualization tools (Power BI) to support data analysis and reporting.
• Excellent written and verbal communication skills with the ability to work cross-functionally.
• Basic familiarity with project management tools (Jira, Confluence) preferred.

Responsibilities

• Produce recurring and ad hoc analyses related to positions, portfolio exposures, liquidity, and performance across open-end strategy funds.
• Prepare and enhance reporting covering performance metrics, risk analytics, portfolio characteristics, and liquidity profiles.
• Develop subject matter expertise in assigned open-end strategies, including fund structure, liquidity terms, and reporting conventions.
• Master internal systems to source data, create extracts, and validate fund-level reporting outputs.
• Collaborate with Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing, Accounting, IT and Compliance to produce/refine open-end fund deliverables.

Skills

Python

SQL

Data analysis

Power BI

Education

Bachelor’s degree

CA designation

CFA designation

MBA with focus in Finance

Tools

Power BI

Jira

Confluence

Job description

We are seeking a Reporting & Portfolio Analytics Associate Contingent Worker to support analysis, reporting, and technology initiatives across the firm’s open-end strategy funds. This role will focus on delivering timely and accurate portfolio, performance, liquidity, and investor-related reporting for continuously offered vehicles.

The ideal candidate will combine strong analytical skills, technical proficiency, and a deep understanding of open-end fund structures and reporting requirements.

Analysis & Reporting

Produce recurring and ad hoc analyses related to positions, portfolio exposures, liquidity, and performance across open-end strategy funds.

Prepare and enhance reporting covering performance metrics, risk analytics, portfolio characteristics, and liquidity profiles.

• Develop subject matter expertise in assigned open-end strategies, including fund structure, liquidity terms, and reporting conventions.
• Master internal systems to efficiently source data, create extracts, and validate fund-level reporting outputs.
• Utilize Python, SQL, and/or data visualization tools (e.g., Power BI) to manage and manipulate large datasets related to portfolio holdings, performance, and capital activity.
• Support automation of recurring investor reporting and internal performance packages.
• Partner with technology teams to enhance data integrity, scalability, and reporting efficiency for continuously offered fund structures.
• Collaborate closely with Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing and Business Development, Accounting, IT, and Compliance to produce and refine open-end fund deliverables.
• Contribute to process improvements that strengthen reporting accuracy, timeliness, and scalability.

Collaborate with organizational partners to produce and advance R&P deliverables: Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing and business development, Accounting, IT, and Compliance;

Experience Required

• 5+ years of experience at an asset management firm, investment bank, or financial services organization.
• Solid understanding of open-end fund structures including portfolio exposure monitoring.
• Strong knowledge of alternative investments and related reporting outputs (performance reporting, risk metrics, portfolio characteristics).
• 3+ years of experience utilizing Python, SQL, and/or data visualization tools (e.g., Power BI) to support data analysis and reporting.
• Excellent written and verbal communication skills with the ability to work cross-functionally.
• Basic familiarity with project management tools (e.g., Jira, Confluence) preferred.

Personal Attributes

• Self-starter with strong initiative and ability to operate independently.
• Detail-oriented and analytical with strong problem-solving skills.
• Organized and capable of managing multiple deliverables in a dynamic, continuously operating fund environment.
• Collaborative team player with high integrity and professionalism.
• Passionate about improving systems, processes, and reporting capabilities.

Education

• Bachelor’s degree required (Finance, Accounting, Economics, or related field preferred). Chartered Accountant (CA) designation, CFA designation, CA Inter qualification, and/or MBA with a focus in Finance preferred.