23 Sep
|
BNY Mellon
|
Pune
Description
We’re seeking a future team member for the role of Specialist, Client Reporting/Performance II to join our Solutions team. This role is located in the Pune, Hybrid.
In this role, you’ll make an impact in the following ways:
Support the delivery of high-quality performance reporting and data solutions for Solutions portfolios across Equity, Fixed Income, multi-asset, and LDI strategies
Produce accurate and timely performance and attribution outputs for portfolios and share classes
Monitor performance data flows, investigate and resolve data issues, and coordinate with upstream teams and external providers to resolve discrepancies
Build strong relationships with fund managers, Solutions teams, and internal stakeholders while supporting ad hoc requests, recent fund and benchmark setups, and query management
To be successful in this role, we’re seeking the following:
Solid working knowledge of performance calculations.
Ability to navigate and understand different regulatory requirement including GIPS.
Exposure to performance systems (e.g., BarraOne/Bloomberg or similar tools).
Strong understanding of financial markets, instruments type, and performance concepts.
Understanding of Equity, LDI, fixed income, or multi‑asset portfolios
Experience working with large datasets and data quality frameworks
Good working knowledge of data analysis and Excel (advanced)
Strong analytical and problem‑solving ability
Excellent communication and stakeholder management skills
Be able to demonstrate skills in the understanding and debugging of processes and methodologies.
Robust team player with excellent communication skills
Excellent organisational, prioritisation and communication skills (both written and oral) required.
Operates with professionalism, honesty and integrity at all times
Strong problem-solving skills.
Python/SQL coding knowledge desirable.
📌 Specialist, Client Reporting/performance Ii Pune
🏢 BNY Mellon
📍 Pune