Associate/Senior Associate - Investment Reporting & Performance - BFSI

Roles & Responsibilities :

Responsibility related to monthly service delivery :

- Gathering and check of portfolio data received from Accounting (Hiport, Multifonds, others) Client/Market analytics (Bloomberg, factset), manager commentaries

- Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS) as well as client service level agreement (SLA) requirements: Total/NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk

- Generation and distribution of reports (Factsheets, Investment Reviews, Accounting Packs, Management reporting) data to third parties (ie: feeds to the clients internet sites) or other outputs (Investment Grids)

- Responsibilities related to daily service delivery: IRP is in the process of defining a new set of daily on line services accessible via Internet implying a new set of monitoring and control services to be handled by IRP Chennai OPS team.

- Management of relation with the Client or the internal IRP team receiving the services

- Managing the relation and answering client queries

- Maintain the client service KPI's

- Participating and organizing regular client services reviews

- Maintain high level of understanding of the client requirements an concerns

Business development :

- Work in close cooperation with the global and local (AsiaPac) client development teams for supporting sales process and RFP's

Management of production KPI- s, follow up of queries :

Participation to IRP Systems evolution :

- Definition of requirements

- Participation to acceptance

- Synchronization of new releases deliveries with end client/user

- Development of the BPSS Performance Measurement Systems - IRP

- Recommend and implement improvements to service for both clients and BPSS Investment, in terms of efficiencies and new products and services

- Ensure a robust and automated performance process in a controlled environment

- Investigate, document, report and resolve issues and recommend corrective action where appropriate.

Knowledge and skills required :

- Strong understanding of financial markets, investment management and asset management

- Knowledge of performance attribution analysis, and calculation methods.

- Knowledge of statistical risk measures and how to calculate them.

- Excel, VBA

- Bloomberg, DataStream

- Portfolio reporting appreciated,

- Fund accounting understanding

- Effective communications skills. Good written and spoken English.

- Autonomy and self-motivated