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HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role VP - Alternatives Reporting
Principal responsibilities
Candidate needs to have good understanding and experience of alternatives like private equity investments, hedge funds, infrastructure debt along with firm grasp on performance measurement concepts. He/She will have good understanding of alternative concepts, trade lifecycle, fund management concepts, performance reporting and other reconciliation activities related to performance measurement. The candidate should be able to coordinate with various administrators to prepare Fund factsheets for various alternative funds.
- Lead the Alternatives Team in managing challenges while implementing process improvements through automation while gathering feedback from relevant stakeholders.
- Responsible for working with various internal teams, third-party administrators and external investment managers in order to produce accurate syndicate and mandate reports for alternative investment vehicles funds like Private Equity, Infrastructure Debt, Direct Real Estate syndicates etc.
- Monitor investment performance and conduct periodic valuation analysis.
- Capturing fund valuation data such as investment cost, realized/unrealized value, and other key parameters of private investments along with developing strong understanding of Alternative investments operations and processes.
- Good to have in-depth knowledge of various asset classes, fund structures and limited partnership agreements.
- Ability to analyze fund performance for various alternative assets like private equity, hedge funds, real estate, and infrastructure debt for reports.
- Co-ordinate with various administrators and investment managers to collate data in order to meet fund reporting timelines. Strong prioritization and effective communication skills required in order to manage the process flow and meet our targets.
- Calculate fund multiples and IRRs using cash flows and perform various fund analytics such as attribution and value creation analysis.
- Deliver fund performance and attribution analysis as per the SLA’s
- Motivate and inspire team members to perform their best and upskill the team members by providing training and guidance
- Answer ad hoc queries related to fund performance and benchmarks
- Plan the resources to manage the priorities as per the busy business days and complexity of work
- Manage the stakeholders by having a constant line of communication and proactively considering the issues and plan for key risks and developments
- Work closely with the wider AMG team and stakeholders to suggest process improvements and increase the efficiency of the process.
- Maintenance of index data, to support benchmark and attribution requirements and ensure composition returns are in line with the index returns.
