Trading & Rebalancing Analyst

3 weeks ago

India Mumbai Russell Investments Full time

  • This position is responsible for providing operational expertise for global client portfolio trading and rebalancing operations and position maintenance
  • This position will work with global client relationship managers, portfolio managers, traders, and other shared service associates (legal, risk, compliance, finance, investment fund operations) daily to scale our operation
  • The primary responsibility of Analyst, Trading and Rebalancing is to provide high quality rebalancing and cash flow implementation services for Russell Investments global clients
  • You will be responsible for validating that cash flow instructions are received in good order while ensuring timely and accurate processing of those instructions
  • The role includes creation of and validation of rebalance activities and implementing transactions within associated systems to ensure timely and accurate processing of all trading activity
  • You will interact with portfolio management, global client service as well as global operations

Years of Experience

At least 3-5 years previous experience in the financial services industry

Qualifications

  • Well organized, self-starter with the ability to analyze information and support the team
  • Must be proficient in MS Office and manage large volumes of email correspondence
  • Strong global business acumen skills
  • Experience in a financial operations or trading environment focused on transaction processing, custody, trust accounting, and related services for trust clients
  • Understanding of asset allocation and rebalancing from an operational and transaction processing perspective
  • Proficiency with spreadsheet applications, data manipulation, database applications
  • Superior communication and people relationships skills, both in writing and person to person
  • College Degree in Accounting, Business Management, Finance, Economics Engineering, Mathematics or equivalent work experience

Responsibilities

  • Daily processing of cash flow activities based on client requests and Russell initiated activity; execute daily trading activities, assigned value added activities and other operational services in a timely, complete and accurate manner; work with internal and external parties to investigate questionable values
  • Provide ongoing rebalancing services for global Institutional clients, including periodic (ongoing, monthly, and quarterly) review, calculation, analysis, and execution of asset allocation and rebalancing transactions for Institutional client accounts; escalate complex issues to management as appropriate
  • Maintain and update current procedures, as well as design and draft new procedures relating to operational processes; provide process and/or technical improvement insights in area of operational expertise to improve operating efficiencies;

Core Values

  • Strong interpersonal, oral, and written communication and collaboration skills with all levels of associates across many cultures
  • Highly resourceful and collaborative team-player, with the ability to also be independently effective and exude initiative and a sense of urgency.
  • Exemplifies our customer-focused, action-oriented, results-driven culture.
  • Forward looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions.
  • Ability to act with discretion and maintain complete confidentiality.
  • Dedicated to the firm s values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigor.

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