Performance Senior Analyst

3 weeks ago

Electronic City, India Deutsche Bank Full time

Description

The Performance Sr. Analyst is responsible for maintaining composite data for the GIPS firm which requires performance for all separately managed accounts, mutual funds, and commingled funds to generate GIPS compliant composite information. There are many users of the composite information.The Performance Sr. Analyst interacts with, compliance, portfolio managers, business managers, client support, consultant services and the data management group.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy,

Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above

Your key responsibilities

Maintains GIPS compliance for DB Asset Management – DWS. Timely and accurate composite maintenance and reporting. Pooling of like managed portfolios that effectively represents an investment strategy or objective. Provide Information that is distributed to clients, prospects and is used for published marketing materials. Manage expectations and address inquiries of internal clients (RFP Group, Consultant Relations, Sales Teams, Portfolio Managers, and Marketing). Assist with the annual GIPS performance composite audit. Identify performance discrepancies and investigate to ensure accuracy amongst all accounts, composite, and indices. Generate performance reports based on predefined templates and data sources. Identify and resolve discrepancies in the performance data include net and gross returns of Portfolios and benchmarks, addition of new products and ensuring accuracy and completeness by validating data against source systems. Monitoring, documenting, and managing issues related to business processes with relevant details. Track the progress of open issues and ensure timely resolution and escalate unresolved and critical issues and suggest improvements to minimize recurring issues.

Your skills and experience

Should have 3-5 plus years in the Performance function and understanding of GIPS. Should be flexible to work in early US Shift timings (4pm IST till 1 AM IST) Should have basic knowledge of asset or investment management industry and various financial instrument of US. Knowledge of StatPro – Added Advantage Must be able to handle several tasks simultaneously, possess strong analytical skills and be detail oriented. Should have knowledge of MS Excel advanced functions to manage large amounts of data. Knowledge of writing excel macro plus.

How we’ll support you

Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs.

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