Manager - Investor Reporting

Ikya Human Capital Solutions Pvt Ltd
  • Gurgaon
  • 10-15 lakh
  • 7-10 years
  • 118 Views
  • 15 Sep 2016
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  • Finance/ Accounts, Business Analytics

  • BPO/ ITES/ Call Centers
Job Description

Required skills:

Excellent knowledge on Financials products like Equities, Bonds, CFDs, Future, Options, MBS

Familiar with Master / Segment fund structure

Excellent understanding of Fund Accounting or Portfolio Accounting

Should have strong communication skills and ability to work with customers to understand business requirements.

Ability to work under pressure in a dynamic, multitasking environment

Excellent knowledge on Financials products like Equities, Bonds, CFDs, Future, Options, MBS

Should be comfortable with Data Quality, data models, and data management principles

Hands on experience on Multifonds Fund Accounting System

Experience with SQL create/modify/test scripts to test data model and confirm viability against report specifications.

Candidate Should be comfortable for night shifts

Responsibilities:

Candidate will be responsible for.
mapping data between various systems like Multifonds and FSR.

extracting, transforming and validating data with the purpose of drawing conclusions for decision making purposes

identifying the data issues in various reports and correcting them.

Working closely with Business and Technology to understand the reporting requirement to develop the various reports.

Authenticate already developed reports for accuracy.

Should be comfortable with Data Quality, data models, and data management principles.


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