BXCI Finance Client Reporting
About the Team:
Team is responsible for preparing, reviewing, and delivering high-quality
client reports, portfolio analytics, and investor communications
materials. The role involves close collaboration with multiple teams to
ensure accurate, timely, and compliant reporting for institutional
clients.
Key Responsibilities:
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Prepare periodic client reports for credit funds, including performance,
market overview and financial summaries.
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Support the production of monthly and quarterly client reporting
packages, ensuring accuracy, completeness, and adherence to internal
standards.
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Coordinate with internal teams to gather portfolio data, performance
metrics, and commentary.
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Reconcile portfolio data across internal systems and third-party
administrators.
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Utilize advanced Excel and reporting tools to maintain templates,
automate recurring processes, and improve reporting efficiency.
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Ability to analyze and understand reporting requirements and prepare
accurate ad-hoc reports accordingly.
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Identify opportunities to streamline reporting workflows and reduce
manual intervention.
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Maintain strong controls to ensure data integrity and compliance with
regulatory requirements.
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Assist in documenting processes, maintaining SOPs, and checklists.
Desired Candidate Profile:
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Candidate must be a Postgraduate in finance with 6 to 9 years of
relevant experience in asset management, credit, private equity or
similar environment.
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Strong understanding of investment products, portfolio/investor
reporting, and performance measurement.
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Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
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The ability to effectively work as an individual contributor and possess
strong analytical, problem solving, critical thinking and
decision-making skills.
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Strong attention to detail and ability to work under tight deadlines.
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Excellent interpersonal and communication skills in verbal and written
English is a must.
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A desire to work in an international team environment, often under
pressure, and with multiple stakeholders.
Sensitivity: Internal & Restricted