Performance Reporting Analyst.
This mandate is run by SYMPHONI HR, a Mumbai-based executive search firm, est. 2003. Applications are email-verified and reach the search team running the role — confidentially, always.
About the organisation.
Our client is a leading financial services organisation with a strong presence in banking and wealth management. They serve a broad base of private and institutional clients with a focus on trust, accuracy and long-term relationships. The culture emphasises operational excellence, collaboration across teams and continuous improvement.
About the role.
The Performance Reporting Analyst will support the production, validation and delivery of performance and client reporting for Private Wealth and Trust clients. You will review portfolio performance, holdings, transactions, cash movements and reporting outputs to ensure accuracy and timely delivery. The role works closely with Portfolio Management, Operations, Technology, Trust Administration and Client Service teams.
What you will do.
- Support the preparation and delivery of periodic and ad hoc client reports, account statements and portfolio reporting packages
- Review and validate portfolio holdings, transactions, cash activity, income distributions and performance returns
- Perform reconciliations across custodians, portfolio accounting systems and reporting platforms
- Investigate and resolve reporting discrepancies related to transactions, market values, cash flows and security positions
- Conduct data quality checks to ensure accuracy and consistency of client-facing reports
- Verify account activity including dividends, interest payments and corporate actions
- Collaborate with Client Service, Trust Administration, Operations, Technology and Portfolio Management teams to resolve reporting issues
- Assist with process documentation, control enhancements and reporting process improvements
- Participate in user acceptance testing (UAT), report enhancements and system change initiatives
- Ensure adherence to reporting timelines, service standards and operational controls
What you bring.
- Bachelor's degree in finance, commerce, accounting, economics or a related discipline
- 1-3 years of experience in performance reporting
- Exposure to wealth management or asset management environments
- Understanding of equities, fixed income securities, mutual funds, ETFs and alternative investments
- Knowledge of portfolio accounting concepts, performance calculations and client reporting processes
- Advanced Microsoft Excel skills, including data analysis and reconciliations
- Strong analytical and problem-solving abilities with exceptional attention to detail
- Ability to manage multiple deliverables in a deadline-driven environment
- Strong verbal and written communication skills
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