Manager/AVP - Performance & Attribution Analytics/Reporting - Investment Bank

Urgent opening for Manager/AVP - Performance/attribution Analytics

Looking to hire for one of the leading Investment Bank client

Location: Bangalore/Mumbai

ONLY FEMALE CANDIDATES

Mandatory Key Skill:

Experience in Performance & Attribution Analytics/Reporting

Job Description:

- Validate performance data at Total level, Asset class and Security level. Coordinate with Middle Office, US performance team and with Technology to correct and amend problems within the system.

- Assist US Performance team in the production of monthly dispersion analysis reporting.

- Timely execute multiple financial analysis reporting deadlines with ability to analyze reports and a large amount of data. Develop, manage and analyze large databases of information with attention to detail. Ability to interface with various levels of management and operations

- Evaluate different types of performance on a weekly, monthly, quarterly basis: Asset Summary, Cash Flow Analysis, Fee schedule, Interest Summary, Money Market daily balances, Portfolio Performance, Statement Summary, Income Summary, and others. Ability to produce and interpret results from internal and external clients. Ability to foresee and navigate team and business through upcoming issues.

Competencies

- Knowledge of Investment products.

- Knowledge on the different Performance methodologies (Dietz, Modified Dietz, True time weighted, etc.)

- Banking Operations experience is required with exposure to performance reporting will be beneficial

- Excellent written and oral communication skills

- Uses initiative & readily questions.

- Negotiation Skills

- Basic knowledge about the securities market and different financial products

- Excellent MS skills ideally to macro level

- Knowledge of market data providers

If interested kindly contact

Melwin Dsouza
Senior Consultant
Black Turtle
+91-2266848531
B-204, 2nd Floor , Kailash Business Park -Parksite, Vikhroli(West), Mumbai 400079,India