Job Title: Reporting Associate
Contract Type: Full Time
Location: Warsaw
Work Pattern: Permanent
Department: DAR
What the Hiring Manager says….
ICG is an established and fast growing global multi-asset alternative investment platform with a strong entrepreneurial spirit and a relentless focus on creating and delivering value for our clients and wider stakeholders.
As part of the Reporting Team you will be working with teams from across the business to contribute to investor reporting platform, serve as product expert and support marketing and fundraising activities.
As part of the Reporting Team you will be working with teams from across the business to contribute to investor reporting platform, serve as product expert and support marketing and fundraising activities.
Summary of our opportunity
The Reporting Team is responsible for providing client performance reporting across all illiquid strategies managed by ICG. The team is based in Warsaw, Poland, and its clients include both internal stakeholders such as portfolio management and client solutions, as well as external investors.
You will be responsible for and involved in reporting on a number of portfolios. The main goal of the function is to deliver high-quality investor reporting. You will collaborate closely with other internal teams (fund administration, portfolio managers, and client solutions group) based in different geographical locations. The successful candidate must have strong interpersonal and organizational skills and be a keen learner.
Primary responsibilities for this role include (but are not limited to):
- Providing client performance reporting for all illiquid strategies managed by ICG.
- Reporting on a number of portfolios accurately and timely.
- Ensuring high-quality investor reporting.
- Collaborating closely with internal teams such as fund administration, portfolio managers, and client solutions group.
- Maintaining strong interpersonal and organizational skills.
- Being a keen learner to adapt to changing reporting requirements and technologies.
Personal Attributes
Personal attributes that will make you successful in this role include but are not limited to:
Essential
- Excellent English both written and spoken.
- Advanced MS Excel proficiency for efficient data analysis.
- 3-5 years of experience in fund admin, performance reporting, portfolio analysis team in a financial institution.
- A team player with strong organisation skills, ability to multi-task demonstrating exceptional level of attention to detail.
Desirable
- CFA, CIPM, ACCA qualification (or in progress) or other investment related qualification would be an advantage.
- Knowledge/experience with alternative asset classes, i.e. fixed income, private debt, private equity, etc).
Our Global Benefits Framework is centred around these 3 key attributes:
- Wellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.
- Inclusivity – Fit for purpose and competitive, no matter who or where you are.
- Longevity – Long Term and sustainable in design.
Inclusion is one of ICG’s key values and we are committed to creating an equitable and inclusive workplace for everyone. By welcoming different perspectives, we strengthen ICG’s performance, enrich decision-making and contribute to better outcomes for our clients, colleagues, and the markets we serve. Accordingly, our recruitment processes provide equal employment opportunities to all applicants and employees, regardless of age, ethnicity, disability, sex, gender, sexual orientation, religion, or any other characteristic protected by local law.
We are equally committed to delivering an inclusive and accessible candidate experience. If you require information in an alternative format, additional time for assessments, an adjusted interview schedule, or any other support during the recruitment process, please let us know.