Roles & Responsibilities
Reporting and Analysis
· Monitor and track monthly OPEX against the budget and report variance to each sector head and business finance.
· Assist Portfolio Operations Manager in various value add initiatives like consolidation of path to initiatives of the three sectors, tail analysis, commitment and allocation tracking.
· Maintaining a log of NAV statements and other submissions from investment partners and GPs and preparing summary reports for sector heads
· Reviewing various reports from GPs and investment partners and flagging highlights and any areas of concerns to both sector teams and business finance.