Prepare and review institutional client reports, including portfolio holdings, performance and attribution, risk analytics, and ESG disclosures (where applicable)
Ensure all reporting deliverables comply with client mandates, regulatory requirements, and internal control standards
Support ad‑hoc client reporting requests, consultant questionnaires, and due diligence materials
Partner closely with performance, risk, middle office, and fund accounting teams to ensure data accuracy and consistency
Investigate and resolve data discrepancies related to NAV, performance, benchmarks, and holdings
Validate data received from custodians, fund administrators, and internal systems to ensure timeliness and accuracy
Contribute to process improvement initiatives, including reporting automation and documentation enhancements
Maintain strong operational controls to support audit, compliance, an...