Client Reporting

The HIRD; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

The HIRD is seeking a finance professional in Bengaluru with 4–7 years of experience in asset management, credit, or private equity to handle investment reporting and related analytics. You will prepare client reports, reconcile data, and support ad-hoc analyses with strong Excel skills and attention to detail.

Join an international team environment and contribute to efficient, compliant reporting processes while maintaining high data integrity and deadlines.

Qualifications

• Postgraduate in finance with 4 to 7 years of relevant experience in asset management, credit, private equity or similar environment.
• Strong understanding of investment products, portfolio/investor reporting, and performance measurement.
• Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
• The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills
• Strong attention to detail and ability to work under tight deadlines.
• Excellent interpersonal and communication skills in verbal and written English is a must.
• A desire to work in an international team environment, often under pressure, and with multiple

Responsibilities

• Prepare periodic client reports for credit funds, including performance, market overview and
• Support the production of monthly and quarterly client reporting packages, ensuring accuracy, completeness, and adherence to internal standards.
• Coordinate with internal teams to gather portfolio data, performance metrics, and commentary.
• Reconcile portfolio data across internal systems and third-party administrators.
• Accurately input data into Excel templates and perform necessary calculations.
• Ability to analyze and understand reporting requirements and prepare accurate ad-hoc reports accordingly.
• Identify opportunities to streamline reporting workflows and reduce manual intervention.
• Maintain strong controls to ensure data integrity and compliance with regulatory requirements.
• Contribute to processing documentation efforts, including the creation and maintenance of SOPs (Standard Operating Procedures).

Skills

Investment reporting

Variance analysis

Performance reporting

Advanced Excel

Education

Postgraduate in finance

Tools

MS Excel

PowerPoint

Word

Job description

Skill - Investment Reporting, Variance Analysis, Fee Reporting (Management fee & Performance Fee) (Factsheet, Portfolio Report, Holding Report, performance reporting, IRR, MOIC, Advanced excel)

Key Responsibilities: -

• Prepare periodic client reports for credit funds, including performance, market overview and
• Support the production of monthly and quarterly client reporting packages, ensuring accuracy, completeness, and adherence to internal standards.
• Coordinate with internal teams to gather portfolio data, performance metrics, and commentary.
• Reconcile portfolio data across internal systems and third-party administrators.
• Accurately input data into Excel templates and perform necessary calculations.
• Ability to analyze and understand reporting requirements and prepare accurate ad-hoc reports accordingly.
• Identify opportunities to streamline reporting workflows and reduce manual intervention.
• Maintain strong controls to ensure data integrity and compliance with regulatory requirements.
• Contribute to processing documentation efforts, including the creation and maintenance of SOPs (Standard Operating Procedures).

Desired Candidate Profile: -

• Candidate must be a Postgraduate in finance with 4 to 7 years of relevant experience in asset management, credit, private equity or similar environment.
• Strong understanding of investment products, portfolio/investor reporting, and performance measurement.
• Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
• The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills
• Strong attention to detail and ability to work under tight deadlines.
• Excellent interpersonal and communication skills in verbal and written English is a must.
• A desire to work in an international team environment, often under pressure, and with multiple