Sr Analyst Investment Reporting

Overview

This role supports Senior Financial reporting and analysis activities in India, ensuring reporting is completed in line with FR norms. The position also involves trust reporting, BBG indexing, SVF, and financial statement analysis.

Responsibilities

• Complete processing steps as documented within standard operating procedures.
• Review price confirmation collection from Fund Houses and within the department.
• Perform daily reporting activities as per FR norms.
• Analyze financial statements (including vendor-provided reports).
• Provide subject matter expertise support to onshore and downstream teams.
• Liaise with Fund Houses to resolve issues and minimize risk.
• Participate in ad-hoc projects within the team as needed.
• Enter analysis into spreadsheets for fund reporting and performance; quality-check peers’ work.
• Complete daily, monthly, and ad-hoc tasks and reporting accurately.
• Escalate issues promptly and effectively to the supervisor.
• Analyze and manage change notifications from Fund Houses to understand functional/data impact.
• Maintain high client satisfaction through quality and efficiency.
• Deliver superior results quickly and efficiently using effective time management.
• Drive innovation through collaboration with partners and business processes.
• Escalate issues promptly and effectively to the supervisor/Front line Manager.

Education & Qualifications

• Bachelor’s Degree in Finance, Accounting is a must.
• MBA is required.

Preferred Qualifications

• 4 to 6 years of asset pricing experience (equities, bonds, and mutual funds) and fund performance experience is a must.
• Vendor knowledge such as Bloomberg, IDC, Eikon, etc. will be preferred.
• Knowledge of Capital Market and Investment Banking Industry preferred.
• Understanding of financial statements and credit reports from vendor.
• Strong attention to detail with analytical, interpersonal, and organizational skills.
• Must be deadline oriented, ensuring issues are resolved and clients are kept apprised of progress to ensure the highest level of client service and satisfaction.
• Good oral and written communication skills, including extensive partner communication via calls and emails.

Compensation & Benefits

Not specified.

Location

India

Work Schedule

• Shift Timing: 1:30 PM to 10:30 PM IST
• Monday to Friday

Equal Opportunity Statement

The employer is an equal opportunity employer committed to diversity. All individuals are encouraged to apply, and qualified applicants will receive consideration without regard to age, race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.