Capital Markets Operations Associate

 About The Role  
Skill required: Asset Management - Asset Portfolio Analysis
Designation: Capital Markets Operations Associate
Qualifications:Any Graduation
Years of Experience:1 to 3 years
What would you do?
The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pitchbooks), regularly scheduled custom reports, due diligence and regulatory reporting (DDQ's, MiFID II reports) and various other deliverables (reconciliations, valuation statements, commentary). The team utilizes in-depth knowledge of client requirements and a variety of IT systems to compile inputs for the production of client reports in a timely and accurate fashion.This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS. Requires working and conceptual knowledge capital markets and mutual funds. Performs a range of assignments related to a job discipline. Accountable for their own work and effective coordination of process and information with others. Works independently, within guidelines and policies for ongoing work; may receive general guidance on new assignments.Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole.
What are we looking for?

Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experience

Strategic thinker & problem-solver with proven ability to understand details & actively participate in execution to ensure success.

Excellent verbal and written communication skills

A client service-oriented manner

Ability to work accurately under pressure and flexibility to meet stringent deadlines and unpredictable work volumes

Knowledge and experience of Seismic and/or Coric will be a value add
Roles and Responsibilities:

Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform. Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.

Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.

Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.

Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.

Continues to develop expertise in investment data and compliance requirements
 Qualification Any Graduation