Portfolio Analytics Senior Associate
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Portfolio Analytics Senior Associate Miejsce pracy: Poznań Your
responsibilities
You will prepare, validate, and deliver monthly AUM reporting for U.S. and European funds, including analysis of fund flows and other drivers of AUM movements.
You will reconcile reporting data against underlying records, investigate material variances, and maintain consistent reporting definitions, controls, and data integrity.
You will support reporting and data analysis for illiquid direct lending funds, includi…
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