Process Associate, Wealth Management

Location

Pune | India

Job description

Process Associate, Wealth Management - ITO077229

With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people.

Now, we’re calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower.

Welcome to the relentless pursuit of better.

Inviting applications for the role of Process Associate, Wealth Management

In this role, you will be to aid in the aggregation of Investment Portfolio Transaction & Position data for Investment Bank.

Responsibilities

· Operation t asks involve processing of daily financial statement feed data and monthly/quarterly financial statements involving following:

o Reconciling positions/transactions of feed with the statement.

o Aggregation with performance measurement and analysis.

o Custodian Statements reporting format analysis.

o Attribution performance reporting and analysis

o Reconciling rate of return calculations

o Achieving daily targets of processing statements/accounts

o Security & portfolio Analysis

o Applying knowledge of Global Investment Performance Standards (GIPS) in daily operations.

o Applying knowledge of different methods of return calculation for fund performance measurement

· Mapping Transaction to the correct treatment, identifying Holding Asset Type.

· Validating Returns, QA checks and identify if there are any errors/data issues.

· Follow the standard rules built for Performance/Billing data processing.

• Validate Performance Calculations make appropriate fixes in the data.
• Using IT UI-tools/dashboards for financial data parsing and reviewing the performance aggregation and measurements.
• Communication and coordination with internal stakeholders (analysts, developers, and Team leads) and external stakeholders (i.e. client) for resolving issues and implementing new enhancements.
• Comfortable working in US shift (extra pay provided) for a few weeks during peak quarter end production and IST shift during normal production period.

Qualifications we seek in you!

Minimum Qualifications

· Bachelor's in commerce, BBA

Preferred Qualifications/ Skills

• Post graduation in MBA Finance

· Knowledge of Capital Markets and Wealth Management

• Excellent communication skills – Verbal & Written

· Excellent knowledge of using excel and basic knowledge of JIRA and Sharepoint

· Knowledge of running SQL queries would be advantageous

• Good Presentation skills in the usage of MS Excel, Word and Powerpoint

· Ability to communicate issues clearly and succinctly to co-workers, Leads, Dev team and Client as needed.

· Knowledge and basic experience of a software development life cycle (waterfall, agile, etc.)

Job tags

Salary