Job Summary

Locations:

Mumbai

Experience:

2 – 5 years

Keywords / Skills :

performance measurement and attribution, client reporting

Education:

MBA, M.Com, PGDCA

Function:

• Finance & Accounts
• Analytics/Business Intelligence

Role:

Financial Analyst

Industry:

• ITES/BPO
• IT/ Computers – Software
• KPO/Analytics

Summary:

Ensure the timely and accurate calculation, analysis, and reporting of investment performance data for assigned clients including large asset managers and pension funds. Support new client implementations for Performance & Client Reporting.

Posted On:

10th Jun 2016

• Perform daily and monthly calculation, reconciliation, control and outlier reporting of performance for assigned client’s portfolios, and benchmarks

• Prepare and analyse monthly and quarterly performance and attribution reporting

• Prepare and analyse monthly and quarterly client reporting

• Update security and portfolio level class schemes and properties

• Create and update composite benchmarks

• Verify and maintain security and portfolio static and dynamic data

• Address ad hoc inquiries from the client for performance analysis such as providing explanations of performance fluctuations and anomalies

• Identify inefficiencies in the production processes and make recommendations on how to improve them

• Documentation of processes

• Maintain logs for internal and external issues.

• Other duties as assigned

Job Requirements:

• Good understanding on methodologies of calculating performance returns

• Strong knowledge of a range of asset classes, such as equity, fixed income and derivatives

• Finance related degree

• Completed or progressing towards professional level qualifications, preferably either CFA or CIPM

• Experience of performance measurement and attribution analysis

• Proven ability to meet strict periodic deliverables

• Strong communication skills and ability to influence others

• Ability to multi-task effectively and ability to remain highly organized in a deadline driven environment

• Strong analytical skills and ability to effectively explain attribution results

• Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

• Desired Attributes

 Attention to detail

 Develop and demonstrate ability to work under pressure

 Team Player and flexibility

 Taking Initiative

 Positive Attitude

 Able to work unassisted

performance measurement and attributionclient reporting

SS&C GlobeOp is a leading fund administrator providing the world"s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts.

PlacementFloor.com

PlacementFloor.com is a job portal for the upcoming and latest job opening in almost every sectors. The website automatically picks the recent openings and list them on priority.

Follow @ Twitter | Facebook | Google Plus

Tags: analytic / big data / business / business analytics / business development / business intelligence / data analyst

Senior Associate : Performance Analyst, performance measurement and attribution, client reporting Friday, 10 June 2016 No Comment