Website Black Turtle
Required Skills:
– Deep Asset Management and AUM reporting & analytics expertise – Mandatory.
– Strong understanding of hands-on knowledge of AUM roll-forward, fund structures (public and private), the capital lifecycle, and revenue-to-AUM linkage.
– Ability to define target-state operating models, governance frameworks, and month-end close acceleration.
– Strong working knowledge of book-of-record systems – ABOR and IBOR.
– Proven capability to drive data governance, reporting modernization, and cross-functional transformation.
Work Details:
– WFO – UK shift 1pm to 10 pm.
– Notice period – 30 days or serving 45 days MAX.
Role Overview:
We are seeking a seasoned professional to lead our AUM Reporting function based in Mumbai. In this capacity, you will serve as the central authority for all asset-related data integrity, ensuring that our reporting frameworks are both accurate and insightful. You will work closely with senior investment teams, finance controllers, and external stakeholders to translate complex portfolio data into actionable business intelligence. By maintaining rigorous oversight of our reporting processes, you will directly influence strategic decision-making and ensure our firm remains compliant with global reporting standards, ultimately safeguarding our reputation with institutional investors and regulatory bodies.
Key Responsibilities:
– Oversee the end-to-end AUM reporting lifecycle to ensure absolute precision in data delivery for internal stakeholders and external clients.
– Collaborate with cross-functional teams to streamline data reconciliation processes, reducing reporting turnaround times and enhancing operational efficiency.
– Design and implement robust reporting dashboards that provide leadership with a clear view of asset performance and growth trends.
– Manage complex regulatory and internal audit requirements to ensure that all asset reporting adheres to the highest governance standards.
– Mentor junior team members to foster a culture of analytical excellence and technical proficiency within the reporting unit.
Required Skillset:
– Demonstrate deep expertise in asset management reporting frameworks, with a proven ability to manage large-scale data sets and complex financial instruments.
– Exhibit strong interpersonal skills to navigate stakeholder expectations and communicate technical reporting outcomes to non-technical leadership.
– Possess an advanced proficiency in financial reporting tools and database management, coupled with a keen eye for detail in identifying data discrepancies.
– Maintain a proactive approach to problem-solving, with the ability to adapt to the fast-paced, hybrid work environment typical of Mumbais financial hub.
– Hold a professional degree in Finance, Accounting, or a related field, complemented by 8 – 13 years of progressive experience in the asset management industry.
To apply for this job please visit www.iimjobs.com.
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