Analyst - Performance & Measurement

Role & responsibilities

• Responsible for data quality and for ensuring high business confidence in the data
• Support daily processes by solving for any exceptions/rejections in a timely manner
• Vetting data comparisons between the accounting system and the order management system to ensure accuracy
• Validating performance of Portfolio by checking returns of portfolio.
• Preparing Monthly/Quarterly report of portfolio and presenting to portfolio manager.
• Have worked in SQL, Python for extracting reports from database and aware about query related to SQL
• Knowledge of Equity daily risk report, benchmark details,factsheet characterstics,index weight ,nosh information, stock,fund advisor award ratings,citiwireratings, exposure, country ,sector,attribution, sofr details
• Complete daily and monthly tasks related to performance of securities across systems.
• Drive data quality by highlighting process improvement, formulate recommendations to resolve, and work as part of team to re-engineer current workflows
• Partner with other functional Operational Teams to solve issues and improve processes
• Learn multiple functions at an accelerated pace and quickly adapt to different roles and management styles
• Document workflows and procedures as needed

EDUCATION/ACCREDITATION

• High attention to detail, and accuracy, within a high-volume work environment
• Strong analytical and problem-solving skills in order to identify issues or unusual activity
• Self-motivated with continuous process improvement mindset
• Team player, results-oriented and passion for excellence
• Effective communication skills at all levels of the organization
• Advanced proficiency in MS Excel a plus

PREFERRED TECHNICAL SKILLS/KNOWLEDGE

• Strong working knowledge various security types including equities, currency forwards, loans, bonds, interest rate swaps, credit default swaps, synthetic notes, OTC securities, futures, etc.
• Experience working within an operations team of an investment management firm
• Knowledge of reporting.