Analyst

Job Description

About The Role : The position will be focused on partnership with the New York Finance/Valuations stakeholders to primarily perform day-to-day valuations activity. Key Responsibilities: Help clients in Valuation Reporting for all open-ended funds and different investor reports throughout the quarter Reconciling data set between data sources to ensure consistency and accuracy Work on different BPP funds to project the Incentive fees Calculating and reporting of TWRs, IRRs and other key performance indicators Perform special projects and ad-hoc business case analyses determined by the needs of Stakeholders Work on different databases such as iLevel, Niagara etc Maintain a consistent and strong focus on compliance and risk managementEssential Skills & Experience: Masters degree Major/Minor in Finance, Banking or Mathematics is a plus Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications Ability to manage multiple priorities in a fast paced, fluid environment Previous background within a valuation reporting role a plus CFA designation a plus Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills Acute focus on attention to detail, accuracy, and data validation Effective communication skills (listening, verbal, and written) Excellent interpersonal and teamwork skills Sound judgment and discretion Strong initiative, energy and confidence completing assignments with limited supervision Deliver NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed