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
:
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.
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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.
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