Manulife Insurance Malaysia
Portfolio Performance Associate
Manulife Insurance Malaysia, Boston, Massachusetts, us, 02298
Portfolio Performance Associate
Apply locations Boston, Massachusetts time type Full time posted on Posted 5 Days Ago time left to apply End Date: December 14, 2024 (17 days left to apply) job requisition id JR24111097
The Opportunity MIMPE&C is seeking a
Portfolio Performance Associate
to join its growing team. MIM PE&C manages investments and client accounts across multiple investment programs that continue to grow and evolve. The individual will be responsible for providing operational support to the investment, investor relations, and management teams across MIM PE&C’s investment programs. The individual will work with the team to meet all its performance and financial reporting requirements in a timely and efficient manner while promoting an environment of compliance, efficiency, accuracy, quality, and control.
Key Responsibilities
Performance and Compliance Reporting
Prepare quarterly performance reporting and track records, and calculate performance returns at the deal level and fund level - IRR, Multiples, etc.
Prepare standard and ad-hoc performance reports on a daily / monthly / quarterly basis that support various internal groups, portfolio management and executive management.
Obtain strong understanding of performance calculations in various systems and calculate manually as needed.
Respond to inquiries, on both a recurring and ad hoc basis related to performance data from internal and external groups.
Conduct reviews of dataset and supporting files of analysts to ensure accuracy, quality, and all necessary steps have been performed well.
Take the lead role in resolving data discrepancies in the reporting, while looking for better ways to distribute reporting as a whole.
Coordinate quarterly compliance requests and AUM reporting.
Portfolio Management & Monitoring
Oversee all financial components of the firm’s capital solutions includes equity co-investments, fund of funds, and mezzanine debt.
Work closely with portfolio managers and associates from various programs on deal closing, and asset allocation among affiliate entities.
Review fund governing documents, subscriptions documents, side letter, PPM, and investment management agreements to ensure proper application of fund terms, fee structures and reporting requirements.
Provide guidance to underlying operation teams on setting up new investments to internal systems and prepare for the initial funding.
Prepare quarterly income projections/forecasts for each portfolio.
Support the IR team with quarterly marketing materials as part of investor presentations and fundraising efforts.
Provide timely support to clients, senior management, internal groups, and underlying fund sponsors through regular communications and ongoing diligence.
What We Are Looking For
BS or MS in Accounting, Finance, or a related major.
At least 2-6 years of professional experience as an alternative investment manager in a portfolio management support role.
Working knowledge of INVESTRAN preferred but not required.
A good understanding of private equity investments and legal agreements.
A good understanding of the concepts surrounding asset management operations from the front office to back office.
Working knowledge of financial databases, preferably related to private equity investments.
Proficient in Microsoft Suite with a strong understanding of Excel.
Strong organizational skills with the ability to multitask and prioritize workload to meet deadlines.
Strong interpersonal and communication skills with the ability to articulate information and ideas effectively.
Demonstrate experience building and maintaining effective business relationships at all levels, both internally and externally.
Self-directed, analytical, and able to make sound judgments.
Able to work independently and as a team member effectively.
When you join our team:
We’ll empower you to learn and grow the career you want.
We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
As part of our global team, we’ll support you in shaping the future you want to see.
About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit
https://www.manulife.com/en/about/our-story.html .
Manulife is an Equal Opportunity Employer
At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals.
Primary Location : Boston, Massachusetts
Working Arrangement : Hybrid
Salary range is expected to be between
$68,475.00 USD - $114,125.00 USD
If you are applying for this role outside of the primary location, please contact recruitment@manulife.com for the salary range for your location.
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The Opportunity MIMPE&C is seeking a
Portfolio Performance Associate
to join its growing team. MIM PE&C manages investments and client accounts across multiple investment programs that continue to grow and evolve. The individual will be responsible for providing operational support to the investment, investor relations, and management teams across MIM PE&C’s investment programs. The individual will work with the team to meet all its performance and financial reporting requirements in a timely and efficient manner while promoting an environment of compliance, efficiency, accuracy, quality, and control.
Key Responsibilities
Performance and Compliance Reporting
Prepare quarterly performance reporting and track records, and calculate performance returns at the deal level and fund level - IRR, Multiples, etc.
Prepare standard and ad-hoc performance reports on a daily / monthly / quarterly basis that support various internal groups, portfolio management and executive management.
Obtain strong understanding of performance calculations in various systems and calculate manually as needed.
Respond to inquiries, on both a recurring and ad hoc basis related to performance data from internal and external groups.
Conduct reviews of dataset and supporting files of analysts to ensure accuracy, quality, and all necessary steps have been performed well.
Take the lead role in resolving data discrepancies in the reporting, while looking for better ways to distribute reporting as a whole.
Coordinate quarterly compliance requests and AUM reporting.
Portfolio Management & Monitoring
Oversee all financial components of the firm’s capital solutions includes equity co-investments, fund of funds, and mezzanine debt.
Work closely with portfolio managers and associates from various programs on deal closing, and asset allocation among affiliate entities.
Review fund governing documents, subscriptions documents, side letter, PPM, and investment management agreements to ensure proper application of fund terms, fee structures and reporting requirements.
Provide guidance to underlying operation teams on setting up new investments to internal systems and prepare for the initial funding.
Prepare quarterly income projections/forecasts for each portfolio.
Support the IR team with quarterly marketing materials as part of investor presentations and fundraising efforts.
Provide timely support to clients, senior management, internal groups, and underlying fund sponsors through regular communications and ongoing diligence.
What We Are Looking For
BS or MS in Accounting, Finance, or a related major.
At least 2-6 years of professional experience as an alternative investment manager in a portfolio management support role.
Working knowledge of INVESTRAN preferred but not required.
A good understanding of private equity investments and legal agreements.
A good understanding of the concepts surrounding asset management operations from the front office to back office.
Working knowledge of financial databases, preferably related to private equity investments.
Proficient in Microsoft Suite with a strong understanding of Excel.
Strong organizational skills with the ability to multitask and prioritize workload to meet deadlines.
Strong interpersonal and communication skills with the ability to articulate information and ideas effectively.
Demonstrate experience building and maintaining effective business relationships at all levels, both internally and externally.
Self-directed, analytical, and able to make sound judgments.
Able to work independently and as a team member effectively.
When you join our team:
We’ll empower you to learn and grow the career you want.
We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
As part of our global team, we’ll support you in shaping the future you want to see.
About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit
https://www.manulife.com/en/about/our-story.html .
Manulife is an Equal Opportunity Employer
At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals.
Primary Location : Boston, Massachusetts
Working Arrangement : Hybrid
Salary range is expected to be between
$68,475.00 USD - $114,125.00 USD
If you are applying for this role outside of the primary location, please contact recruitment@manulife.com for the salary range for your location.
#J-18808-Ljbffr