Job description
Some careers have more impact than others. If you\xe2\x80\x99re looking for a career where you can make a real impression, join HSBC and discover how valued you\xe2\x80\x99ll be. 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\xe2\x80\x99s
• 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.

Requirements

• Post Graduate degree holder with 10+ yrs of experience in Alternatives and Performance Reporting function.
• Strong knowledge of financial products especially alternatives assets like private equity, venture capital, real estate, hedge funds and infrastructure.
• Proven ability to work accurately within tight deadlines and ability to collaborate effectively with colleagues. High level of flexibility required.
• Attention to detail, strong numerical skills and flexibility/willingness to adapt to changes in demand is a must.
• Strong interpersonal skills are sought as he/she would need to liaise with multiple individuals/departments to obtain data.
• Good understanding of asset management and performance measurement for alternatives essential.
• Proactive and positive attitude towards change.
• Strong PowerPoint/MS-Excel skills desired.
• Excellent organizational and communication skills.

What additional skills will be good to have?

• CFA/CAIA holder or working towards CFA/CAIA
• Alteryx, Tableau, SQL & VBA
• Experience in Alternatives and Performance Reporting function.
• Strong knowledge of financial products especially alternatives assets like private equity, venture capital, real estate, hedge funds and infrastructure.

Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised. You\xe2\x80\x99ll achieve more at HSBC HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.\xe2\x80\x9d Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. ***Issued By HSBC Electronic Data Processing (India) Private LTD***