19 Oct
|
Akron Intel
|
Hyderabad
19 Oct
Akron Intel
Hyderabad
Job Description: SME – Performance Measurement Analyst (Investment Operations)
Function: Fund Ops – Performance & Attribution
Relevant Experience: 3 - 7 years
Shift: UK Shift
Location: Hyderabad, India
NP: Immediate/ Not more than 30/ Buy outs
Role Overview:
We are seeking hands-on Performance Measurement Analysts to support portfolio
performance validation, exception investigation, and quality control activities within the
investment management platform. The role will be responsible for reviewing portfolio
performance results, investigating performance and accounting exceptions, performing data
analysis, validating underlying accounting data, and working closely with Accounting and
Operations teams to resolve discrepancies. The ideal candidate will have experience in
performance measurement, attribution, investment accounting, reconciliation, and data
quality analysis within an asset management workplace.
Key Responsibilities:
Perform Performance data QC reviews and investigate performance outliers, return
variances, and return calculation exceptions.
Analyse portfolio returns and validate underlying accounting and investment data
impacting performance results.
Investigate data quality issues related to pricing, security master, cash, transactions, and
accounting records.
Partner closely with accounting teams to resolve performance and accounting
exceptions.
Perform data validation, reconciliation, and exception management activities across
investment portfolios.
Escalate and track unresolved issues while ensuring timely closure of identified
exceptions.
Support large-scale portfolio onboarding, migration, and parallel run activities as
required.
Required Skills, Qualifications and Experience
3–7 years of experience in performance measurement, attribution, investment
accounting, reconciliation, fund accounting, investment operations, or performance
reporting within the asset management industry.
Bachelor’s degree in Finance, Accounting, Econo
📌 Performance Measurement Analyst (Hyderabad)
🏢 Akron Intel
📍 Hyderabad