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Experience: 6-9 Years | Salary: INR Client is one of the best paymaster in the Industry | Opening(s): 1 | Posted Date : 2019-06-14
Hiring For One of the Leading MNC.
Job Description
  • Verify daily performance return calculations for institutional investment advisor
  • Review of portfolio, sector and security level returns
  • Gather and maintain benchmark data and analyse portfolio results in relation to relevant benchmarks
  • Identify performance discrepancies and investigate to ensure accuracy amongst all accounts, composites and indices
  • Confirmation of daily international currency exchange rate movements
  • Calculation of daily international exchange rate impact to account performance
  • Maintain firm performance composites in accordance with GIPS industry standards
  • Assist with the annual GIPS performance composite audit
  • Generation of various return calculation types; gross, net, after-tax, un-levered, incentive fee
  • Derive monthly management fee allocations and their impact to account performance
  • Support performance based incentive-fee calculations
  • Assisting marketing, shared services and portfolio managers with ad-hoc account and composite performance related requests
  • Participate in any investment system projects as assigned including the testing of new or upgraded applications
  • Load data across performance platforms and evaluate results with business analysts and development programmers
  • Daily management of the team’s workflow
  • Oversight of the team’s daily deliverables and maintain log of any issue and or errors
  • Implementing process improvement to increase the efficiency and accuracy of the team
  • Oversight of the team’s reporting standards globally
Desired Profile
  • Knowledge of a broad range of financial instruments, investment securities and domestic and international capital markets
  • Knowledge of performance attribution analysis, calculation methods and risk measures
  • An aptitude to learn about systems and applications relevant to delivering performance measurement and client reporting services
  • Excellent quantitative, problem solving, and analytical skills.
  • Team player that has the ability to work independently and is detail oriented.
  • Excellent communication, interpersonal, time and project management skills.
  • Experience managing a team
  • Willingness and flexibility to perform shift work
  • Familiar with Aladdin, SQL queries, Infomaker, Bloomberg, EAGLE PACE, and / or other accounting and performance systems
  • Desire to pursue graduate degree, CIPM or CFA designations
  • Sound knowledge of the Financial/Banking Services industry & shared services operating models.
  • Previous experience working with tight deadlines in a high paced environment.
  • Strong process documentation skills

Reference ID - GH/BFSI/JC//12062019//84516/Executive / Assistant Manager-Performance Analyst

Industries TypeTechnology Captive, Investment Banking
Role Executive / Assistant Manager-Performance Analyst - With Leading Banking Industry Client
Skills Investment Operations, Asset Management
Functional Area Business Analyst
Education Business discipline or an accountancy degree or post graduate qualification (CFA, CPA, etc.,)
Location Gurgaon
Keywords Investment Operations, Asset Management
Contact HR
Telephone 01146547700
Email jobs@globalhunt.in
Reference id GH/BFSI/JC//12062019//84516/Executive / Assistant Manager-Performance Analyst