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TD And E - BT - FS - Performance Reporting - Senior

TD And E - BT - FS - Performance Reporting - Senior

4 - 7 years

6 - 9 Lacs

bengaluru

Posted:3 days ago| Platform:

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Skills Required

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

Work Mode

Work from Office

Job Type

Full Time

Job Description

EY GDS

Consulting WAM Operations

As part of our EY - Business Consulting Team, you will be part of teams that help our Global Wealth, Asset Management and Investment Banking clients with scaling their

Asset management and Capital market operations

across their middle and back-office functions. This includes working with the clientele to setup their

Global Delivery Centers and a reliable and scalable operating model that will enable their requirements and growth

. Additionally, this role requires focus and contributions on

Performance Improvement

initiatives at an engagement/project level. This includes techno-functional role conducting finance processes assessments, deep diving and analysing pain areas and coming up with solutions.

Key responsibilities

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

Good to Have Skills

Sound knowledge of Capital Markets and exposure to Asset Management and Investment Banking operations
Good proficiency in at least one middle/back-office function (Trade matching / confirmation, Position and Cash Reconciliation (cash, securities, interest, Dividends), Derivatives processing etc)
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, MBA (Finance)
4 - 7 years of experience in performance reporting
Strong Excel skills

A Team of people with commercial acumen, technical experience and enthusiasm to learn new things in this fast-moving environment
Opportunities to work with EY Advisory practices globally with leading businesses across a range of industries

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TD And E - BT - FS - Performance Reporting - Senior