Investment Banking Analyst

2 weeks ago

Delhi Gurugram NCR, India Trigger Education Services Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Roles and Responsibilities

  • Work closely with Legg Mason for oversight of fund administration
  • Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent
  • Perform necessary daily and monthly checks and controls for the mutual funds
  • Provide accounting reports for internal and external clients
  • Coordinate year-end audits with Legg Mason, Auditor, and custodian
  • Attend to daily inquiries from internal or external clients on the mutual funds
  • Manage and execute instructions on trade orders on behalf of WA funds and clients
  • Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party administrator, or broker on a daily basis
  • Reconcile and process subscriptions and redemptions on the mutual funds and post other transactions on a daily basis; communicate proactively with the investment management team as necessary to ensure accurate cash balances are provided in a timely manner
  • Review projected cash balances across multi-currencies and draft recommendations as part of daily cash management process
  • Oversee monthly closing of the Funds accounting records including final cash, NAV reconciliations, performance and any custom reporting

Desired Candidate Profile

  • Strong communication skills both written and verbal and ability to interact with both clients and managers in other departments
  • Strong accounting skills and understanding of complex fixed income investment products
  • Ability to work in a team oriented environment
  • At least one year of investment management or financial services related work experience
  • Good computer skills and a working knowledge of Microsoft Excel and Word are required
  • Programming knowledge or experience with data analytics or reporting applications (e.g. Python, Alteryx, Tableau, etc) is a plus

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