Fund Data Reporting Associate

3 weeks ago

Pune, India SG Analytics Full time

ONLY FINANCE BACKGROUND APPLY. DATA ANALYTICS PEOPLE PLEASE DO NOT APPLY

About Us: SG Analytics (SGA), a Global Insights and Analytics company, focuses on ESG, Data Analytics, and Investment & Market research services. The company has a presence in New York, San Francisco, Austin, Seattle, Toronto, London, Zurich, Pune, Bengaluru, and Hyderabad and growing consistently for the last few years.

SGA is a Great Place To Work (GPTW) certified company, and with its thriving work environment shaped by a growth mindset, abundant learning, and a meritocracy-driven culture, SG Analytics has also been awarded regional best employer in 2016, 2018 & 2020.

Role: INVESTMENT INSIGHTS - FUND REPORTING ASSOCIATE

Key Responsibilities:

  • Collect and analyze Money Market fund data, perform trend analysis, and conduct quality audits.
  • Maintain and update relevant databases with accurate data.
  • Resolve discrepancies in performance data points of Money Market funds.
  • Research and address queries raised by end clients, including investment banks.
  • Collaborate effectively with onshore and offshore teams.
  • Identify and implement process improvement opportunities to enhance efficiency.
  • Coordinate with the onshore team and global Money Market fund reporters to source fund data.

Experience & Skills:

  • BBA/B.Com/BMS/MBA
  • 0-3 years of experience, with a preference for candidates with experience in Fund Accounting or Reporting.
  • Strong commercial judgment, business acumen, and a solid understanding of the global investment industry, markets, and products.
  • In-depth knowledge of capital market instruments, mutual funds, portfolios, and relevant key performance indicators (KPIs).
  • Excellent communication and coordination skills, with the ability to interact with stakeholders at various levels of seniority.

****Flexibility to work in rotational night shifts & immediate joiners preferred.****

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