Performance Reporting-Staff

0 - 6 years

7 - 8 Lacs

hyderabad

Posted:1 day ago| Platform:

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Skills Required

assurance capital iq bloomberg reconciliation consulting market intelligence back office investment banking asset management performance improvement

Work Mode

Work from Office

Job Type

Full Time

Job Description

Maintain and oversee daily time weighted rate of return & Money-Weighted Rate of Return calculations across the enterprises performance book of record
Produce recurring and ad hoc reporting to support a broad array of business requirements and use cases
Investigated and resolved daily reconciliation breaks between accounting and performance systems, ensuring accuracy of holdings, valuations, and benchmark alignment.
Investigate and answer questions from internal stakeholders related to performance calculation methods and reporting observations
Analysed portfolio vs. benchmark returns, NAV movements, and performance ratios to assess investment effectiveness and identify drivers of excess return.
Prepared and validated daily to quarterly GIPS-compliant performance and attribution reports, supporting portfolio managers and risk teams with accurate return and volatility insights.
Escalate risks promptly and participate in resolution actions
Contribute to the upkeep of procedural documentation identify improvements to create scale, reduce risk and add value
Leveraged platforms such as Bloomberg, Aladdin, FactSet, Morningstar, Capital IQ, and Eikon for market intelligence, securities validation, and performance benchmarking support.
Build and maintain constructive working relationships with internal stakeholders

Skills and attributes for success

Proficiency in English (oral and written)
Flexible and adaptable; able to work in ambiguous situations
Capability to support others and help them in their day to day tasks
Must be a team player and able to work collaboratively with and through others

To qualify for the role, you must have

Graduation/ Post-graduation in commerce/finance.
Strong Excel skills

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