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

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 ope…