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Associate - Portfolio Analytics & Reporting, PFS (GP LP Solutions – PEP funds)
BlackRock • Mumbai, India
About the Role
**About this role**
BlackRock's Private Financing Solutions division (PFS) is currently seeking an Associate level candidate to join our Portfolio Analytics & Reporting team to focus on our Private Equity platform. The Portfolio Analytics & Reporting team is responsible for timely and accurate delivery of performance reporting and risk metrics both internally to portfolio managers and externally to investors. The team works closely with Product Specialist, Investor Relations, Fund Accounting, Operations and Valuation teams.
**Responsibilities**
Specific responsibilities will include but not be limited to the following:
+ Monitor, track and analyze performance at the investment, portfolio and fund level.
+ Create and update client portfolio reports (monthly/quarterly/ ad hoc); prepare ongoing and ad hoc investor data requests, fund performance queries and reports, while collaborating with Valuation, Fund Accounting and Investor Relations teams.
BlackRock's Private Financing Solutions division (PFS) is currently seeking an Associate level candidate to join our Portfolio Analytics & Reporting team to focus on our Private Equity platform. The Portfolio Analytics & Reporting team is responsible for timely and accurate delivery of performance reporting and risk metrics both internally to portfolio managers and externally to investors. The team works closely with Product Specialist, Investor Relations, Fund Accounting, Operations and Valuation teams.
**Responsibilities**
Specific responsibilities will include but not be limited to the following:
+ Monitor, track and analyze performance at the investment, portfolio and fund level.
+ Create and update client portfolio reports (monthly/quarterly/ ad hoc); prepare ongoing and ad hoc investor data requests, fund performance queries and reports, while collaborating with Valuation, Fund Accounting and Investor Relations teams.
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