Job Description
Inviting applications for the role of Sr. Associate, Wealth Management
In this role, you will be to aid in the aggregation of Investment Portfolio Transaction & Position data for Investment/Custodial Bank.
Responsibilities
Operation tasks involve processing of daily financial statement feed data and monthly/quarterly financial statements involving following:
Reconciling positions/transactions of feed with the statement.
Aggregation with performance measurement and analysis.
Custodian Statements reporting format analysis.
Attribution performance reporting and analysis
Reconciling rate of return calculations
Achieving daily targets of processing statements/accounts
Security & portfolio Analysis
Applying knowledge of Global Investment Performance Standards (GIPS) in daily operations.
Applying knowledge of different methods of return calculation for fund performance measurement
Mapping Transaction to the correct treatment, identifying Holding Asset Type.
Validating Returns, QA checks and identify if there are any errors/data issues.
Follow the standard rules built for Performance/Billing data processing.
Validate Performance Calculations make appropriate fixes in the data.
Using IT UI-tools/dashboards for financial data parsing and reviewing the performance aggregation and measurements.
Communication and coordination with internal stakeholders (analysts, developers, and Team leads) and external stakeholders (i.e. client) for resolving issues and implementing new enhancements.
Qualifications we seek in you!
Minimum Qualificationsssssss
B. Com, M. Com or BBA
Preferred Qualifications/ Skills
B.Com or BBA, with post graduation in MBA Finance
Knowledge of Capital Markets and Wealth Management
Excellent communication skills - Verbal & Written
Excellent knowledge of using excel andbasic knowledge of JIRA and Sharepoint
Knowledge of running SQL queries would be advantageous
Good Presentation skills in the usage of MS Excel, Word and Powerpoint
Ability to communicate issues clearly and succinctly to co-workers, Leads, Dev team and Client as needed.
Knowledge and basic experience of a software development life cycle (waterfall, agile, etc.)