Associate 2 - Investment Performance Analysis

6 days ago

Bengaluru, India State Street Full time

**What you will be responsible for**:

- Onboarding of new clients for investment compliance by understanding the client requirements, interpreting the prospectus / investment mandate and extracting compliance restrictions to create a compliance rule matrix.
- Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
- Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
- Research ad-hoc queries from compliance reporting team to determine if client portfolio is in line with the investment guidelines
- Liaise with coding team for maintenance of rules in the system to ensure accurate daily and monthly compliance reporting is disseminated to clients.
- Demonstrate in-depth knowledge of Investment compliance to translate client requirements into actionable items for internal teams and work with internal teams. (For example, changes related to how a particular derivative should be treated for Derivative Coverage testing or CFTC Testing or IRC)
- Identifies and analyzes operations risks related to current and potential business and recommends procedural changes as needed
- Adheres to Standard Operating Procedures and improvises Operating procedures where they do not fall in line with the process
- Ensures timely resolution of issues while keeping management informed of any potential issues.
- Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements. May have daily contact with Client Service, Client Management, COEs and Business Unit (BU) Shared Service teams
- During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.

**Education & Preferred Qualifications**:

- University degree in Business majoring in Accounting, Finance, or other Financial-related programs
- Overall experience of 2+ years in Investment banking, Investment compliance
- Investment compliance monitoring or coding experience is a must. (Pre or post-trade investment compliance)

**Secondary Skills (Good to Have)**
- Exposure to Charles River Development (CRD)
- Coding in Visual Basic Applications (VBA)

  • Investment Performance Analysis

    2 days ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Investment Performance Analysis - Associate **Job Description**: **Key Responsibilities & Experience Range** - Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) - Validate completeness and accuracy of data in department's performance, risk, and...

  • Investment Performance Analysis

    1 week ago

    Bengaluru, India State Street Full time

    Who we are looking for: Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to...

  • Investment Performance Analysis

    4 days ago

    Bengaluru, India State Street Full time

    Key Responsibilities & Experience Range - Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) - Validate completeness and accuracy of data in department’s performance, risk, and analytics tools. - The analyst must have strong communication skills...

  • Investment Banking Associate

    1 week ago

    Bengaluru, India ALIQAN Technologies Full time

    We are hiring for Marketing department for the role of **Investment Banking Associate/Senior Associate **for **Bangalore location.** **Job Title**:Investment Banking Associate/Sr. Associate **Location**:Bangalore | work from office job | Koramangala **Experience**:2-5 years of Investment banking/corporate M&A Experience **Qualification**:MBA from...

  • Portfolio & performance Analysis - Associate

    5 days ago

    Bengaluru, India JP Morgan Chase & Co. Full time

    Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in the Portfolio Analysis team to partner with the Business. As a Portfolio & Performance Analysis - Associate within the AM PAG team, you will help manage the global GIPS composite...

  • Portfolio & performance Analysis - Associate

    4 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    JOB DESCRIPTIONAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Portfolio Analysis team to partner with the Business.As a Portfolio & Performance Analysis - Associate within the AM PAG team, you will help manage the global GIPS composite...

  • Portfolio & performance Analysis - Associate

    4 days ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co. Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Portfolio Analysis team to partner with the Business. As a Portfolio & Performance Analysis - Associate within the AM PAG team, you will help manage the global...

  • Portfolio & performance Analysis - Associate

    5 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Portfolio Analysis team to partner with the Business.As a Portfolio & Performance Analysis - Associate within the AM PAG team, you will help manage the global GIPS composite process from a...

  • Investment Banking Associate

    1 week ago

    Bengaluru, India Aliqan Technologies Full time

    Hiring **Investment Banking Associate/Sr. Associate** **Experience**: 2-5 years of Investment banking/corporate M&A Experience **Location**: Bangalore | WFO JD: **1. Transaction Execution Work** - Directly interacting with clients & client representatives, investors/buyers/sellers, and other advisors involved in transactions - Preparation of transaction...

  • Investment Banking Associate/Sr Associate

    1 week ago

    Bengaluru, India Indium Capital Advisors Full time

    Indium Capital - Investment Banking Sr Associate/Associate - CA/MBA IIM/ISM/FMS/MDI (2-5 years)  Indium Capital  is a Bangalore based Investment Bank operating since May 2014. We focus on Healthcare and Digital/Technology sectors with typical deal sizes of ~$25-500Mn. We have worked extensively with  marquee clients  on deals across healthcare, consumer,...