OCIO Client Analytics & Portfolio Operations, Assistant Manager

About the role

The Assistant Manager supports institutional OCIO mandates by delivering high-quality client reporting, portfolio analytics, cash and liquidity coordination, investment operations support, data validation, audit support and RFP-related data support.

What you'll do

• Validate performance, benchmark-relative results, attribution outputs, asset allocation data and commentary inputs from respective teams before materials are shared with…
• Support preparation of quarterly investment review decks, client panels, internal investment panels and other portfolio review materials
• Monitor portfolio cash balances, upcoming liquidity needs, withdrawals, contributions, capital calls and distributions where applicable/client account demands
• Coordinate with Portfolio Managers, Operations and internal teams to identify funding gaps and support timely execution of client obligations
• Assist with investment implementation items such as benchmark changes, strategic asset allocation updates, manager transitions and reporting setup changes

What you need

• 6–11 yrs of experience
• Analytics
• Reporting
• Reconciliation
• Capital markets
• Excel
• Audit
• B.Com or BBA or CFA or MBA

Good to have

• CFA
• Bloomberg
• Compliance
• Salesforce
• PowerPoint
• Valuation