Senior Analyst/ Assistant Manager - Funds - Performance Reporting

Spectral Consultants
  • Delhi
  • Confidential
  • 1-6 years
  • 29 Jan 2016

  • Finance/ Accounts

  • Accounting/ Taxation/ Audit, Financial Services/ Capital Markets
Job Description

Duties and Responsibilities :

- Daily work management and execution of performance reporting operations activities

- Analyze and update cash flow statement for plans and carry-out performance evaluation

- Measuring Performance of investments and asset classes

- Reviewing work of senior analysts and providing them guidance

- Ensuring compliance with all internal and client policies

- Driving Process Improvements

- Providing timely updates to AM and other stakeholders

- Training and coaching new hires in the team

- NAV calculation

- Fund Accounting

- Corporate actions

Knowledge and Skills :

- Ability to work as part of a team and build strong working relationships with peers

- Experience in analyzing investment portfolios or researching investment managers located outside of India

- Preparing Investment Performance reports covering Asset Allocation, holdings and Portfolio Performance

- Exposure to Global Capital Markets and working knowledge of various Asset Classes and Investment Strategies

- Good command on MS Office applications (MS-Excel, MS-Word, PowerPoint)

- Problem solving skills and attention to detail

- Strong verbal and written communication and analytical skills

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Spectral Consultants