Company Description
Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Primary Responsibilities
- Assist in tracking and responding to ongoing investor and consultant requests
- Assist on responding to various DDQs and RFPs with respect to any performance or fund specific questions
- Assist Fund Managers in updating routine quarterly reporting schedules across funds
- Assist Fund Managers with Partner Letters (reporting)
- Assist Fund Managers with monitoring funds activities including maintaining schedules for asset class and geographic exposure
- Assist Fund Managers with Cash management
- Monitor and assist with managing quarterly valuation process with external servicer and internal asset management teams
- Assists VP & Director in preparation of benchmarking for all funds
- Assist in preparation various ad hoc analyses, research and return metrics for internal stakeholders, current and prospective investors
- Assists in maintaining monthly master data tape, which provided current and forecasted metrics for assets and funds
- Assist in implementation of new software programs to ensure integrity & consistency of fund & property data
- Assist in preparation and review of materials for prospective investors, annual meeting and LPAC
- Ability to assist on special projects as needed
Qualifications
Skills & Experience
- 5+ years working in a US based fund or supporting a Fund Manager or portfolio manager
- Advanced proficiency in Excel/Microsoft Office suite
- US Visa (ability to come onsite for training)
Additional Information
Compensation - 25 lakhs INR
Top Skills
What We Do
Vichara Technologies is a niche technology services and solutions firm focused on solving complex Capital Markets challenges.
Vichara’s solutions include valuation, analytics and risk management for fixed income asset classes with special focus on structured products (RMBS, CLO, CDO, CMBS/CRE, Whole Loans). vLens, our mortgage data platform allows for analysis of large mortgage data sets. Our philosophy is to provide most granular, accurate and timely analysis. Our clients take advantage of having insights before their competitors. We aim to provide exactly what you want and increase your productivity many folds by streamlining your investment process.
Vichara also provides technology consulting, custom software development, system integration and infrastructure management services. Over the last decade, Vichara has built mission critical enterprise systems for securities trading, portfolio management, asset securitization, trading analytics, modeling, risk management, accounting and financial operations for many of the world’s leading financial institutions across the globe
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