Investment reporting

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Etons AtlasFive is a comprehensive enterprise management platform specifically designed to allow todays modern Family Office meet the unique and varied challenges of Ultra High Net Worth families. For More details please visit : https://eton-solutions.com/

Position summary (Key tasks and outcomes): The primary objective is to assist with the execution of family office operations services by overseeing staff training, work planning, communication with all the stakeholders, drive improvement initiatives. Customer satisfaction and employee satisfaction are key success criteria. Job Title - Investment Reporting

Job description: Key Responsibility Areas:

The individual will be responsible for calculating and comparing the rate of return, using the various data sources. Also be involved in validating returns and holdings, maintaining the related database up to date.

Responsible for responding to functions related to process oversight, support and development

Responsible for the client specific P&L

Responsible for teams performance appraisal, feedback, mentoring

Responsible to identify additional revenue generating opportunities

Responsible for quality check and exceptions review and buddying with Analysts

Responsible for assigned client deliverables

Responsible for client queries and on investment data and also ensure data integrity

Follow specific procedure for each type of products (Equity/Fixed Income/Private Equity/Real Assets) from applications by carefully following product specific features

Responsible for work planning, allocation of work, prioritization

Responsible for meeting Service Level Agreement as agreed in the Statement of Works

Prepare and publish Daily / Weekly / Monthly Status reports

Lead Daily / Weekly Operational or Tactical Governance meeting with clients

Serve as first point of escalation for client queries, issue resolution

Ensuring achievement of production and quality targets

Monitoring and assisting the quality of the work done by the team

Responsible for process documentation and procedure maintenance

Implementation of process improvements ideas

Monitor team performance and report on metrics

Identify training needs and provide coaching.

Knowledge components:

Finance and Accounting terms and processes

Understanding of financial software

Familiarity with family office industry

Experience (Yrs and types):

4 yrs experience in a similar role

Education Levels/Credentials:

Bachelors degree in commerce with IPCC or MBA in Finance or CMA/CA .

CIPM or CFA are preferred.

Skills and Abilities and Other Characteristics:

Enthusiastic team player who enjoys both tactical and hands-on work

Strong interpersonal, communication, and coaching skills and have the ability to work effectively with employees of all levels

Hands-on experience in reporting, metrics and presentation of data

Conduct team meetings, training / coaching

Display high standard of integrity and work ethics

Physical Work Environment:

Office environment

Travel:

This position may require some travel. Some of the travel may be international.

Other Duties:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Please share your updated resume to puja.sahu@eton-solutions.com