Analyst - Performance & Measurement
4 days ago
Role & responsibilities
- Responsible for data quality and for ensuring high business confidence in the data
- Support daily processes by solving for any exceptions/rejections in a timely manner
- Vetting data comparisons between the accounting system and the order management system to ensure accuracy
- Validating performance of Portfolio by checking returns of portfolio.
- Preparing Monthly/Quarterly report of portfolio and presenting to portfolio manager.
- Have worked in SQL, Python for extracting reports from database and aware about query related to SQL
- Knowledge of Equity daily risk report, benchmark details,factsheet characterstics,index weight ,nosh information, stock,fund advisor award ratings,citiwireratings, exposure, country ,sector,attribution, sofr details
- Complete daily and monthly tasks related to performance of securities across systems.
- Drive data quality by highlighting process improvement, formulate recommendations to resolve, and work as part of team to re-engineer current workflows
- Partner with other functional Operational Teams to solve issues and improve processes
- Learn multiple functions at an accelerated pace and quickly adapt to different roles and management styles
- Document workflows and procedures as needed
EDUCATION/ACCREDITATION
- High attention to detail, and accuracy, within a high-volume work environment
- Strong analytical and problem-solving skills in order to identify issues or unusual activity
- Self-motivated with continuous process improvement mindset
- Team player, results-oriented and passion for excellence
- Effective communication skills at all levels of the organization
- Advanced proficiency in MS Excel a plus
PREFERRED TECHNICAL SKILLS/KNOWLEDGE
- Strong working knowledge various security types including equities, currency forwards, loans, bonds, interest rate swaps, credit default swaps, synthetic notes, OTC securities, futures, etc.
- Experience working within an operations team of an investment management firm
- Knowledge of reporting.
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