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Location

Bangalore City | India

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Job description

About SSGA OCIO Service: SSGA is one among the top 10 OCIO service providers across the globe with over $140bn AUM. Our OCIO team provides customized solutions to Defined Benefit, Defined contributions, Endowments and foundation clients’ portfolio. Our model is built to deliver top-notch client experience through direct access to expert investment professionals with dedicated relationship managers and strategists for each account.

As a Portfolio & Client reporting analyst – Assistant Manager:

Responsibilities:-

• Construct and maintain account plans (DB, DC, Endowment & Foundations) collectively with OCIO Strategists and Client Relationship Managers
• Attend client calls and/or meetings to understand client requirements (as required).
• Prepare presentations and attend all Client Panels and Investment Panels related to book of business managed.
• Client Onboarding (Note: You will work in conjunction with the new implementation team on this)
• Execute client Investment Management Agreement/Investment Policy Amendments (Strategic Asset Allocations/ Glide paths) (Note: You will need to coordinate with OCIO Executive and Legal) and ensure the reporting systems are updated with the new allocations.
• Client Reporting:
• Performance validation & reporting – Net Performance, Gross Performance, Relative return, Performance attribution
• Asset Allocation and attribution validation
• Statement of assets and changes
• Risk analysis (Note: work with Risk organization)
• Client commentary (Note: in partnership with OCIO Executive)
• Market commentary (Note: in partnership with Investment/ Markets team)
• Liability Analysis/ commentary (Note: in partnership with Strategy team)
• Liaise with internal & external administrators on trade & NAV validations.
• Account Openings > SSGA/ Custody/ Performance.
• Trade/Implementation Support:
• Client Audit Support – work with client auditors to deliver information on client portfolios.
• Validate the Client Investment Management, Custody & other invoices working with internal & stakeholders.
• Client Prospect Support (As required)
• Reviewing 10Ks; 5500s; other publicly available data
• Assist in maintaining Salesforce with updated information (e.g. next steps; key information/ contacts)

Requirements:-

• A graduate with over 6+ years of experience in portfolio performance calculations, performance attribution, NAV validations, and client reporting.
• Good communication skills – capable to conversate with onshore clients and stakeholders over a call on a regular basis – prior experience is preferred.
• A good understanding of Defined Benefit, Defined Contribution, Endowments and Foundation businesses and portfolios.
• A good understanding of financial markets and various asset classes including Equity, Fixed income, & Alternative assets.
• CIPM, CFA or FRM qualified candidate or progress towards those qualifications is preferred.

For further information, and to apply, please visit our website via the “Apply” button below.

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