: 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 environment.

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, Economics, Business, or a related discipline;

relevant investment-performance certifications are advantageous

 Knowledge of GIPS, multi-asset portfolios, fund accounting, investment data, and operational-control frameworks.

 Strong understanding of portfolio returns, benchmarks, contribution and attribution concepts, and performance-reporting controls.

 Demonstrated experience performing quality checks on performance and accounting data and resolving breaks or exceptions.

 Experience with Aladdin Performance Management is strongly preferred. Candidates with experience in other performance measurement platforms such as Eagle PACE,

FactSet, SimCorp, or similar investment performance systems will also be considered.

 Strong analytical, reconciliation, investigation, and problem-solving skills with high attention to detail.

 Robust stakeholder-management, written communication, and verbal communication skills.

 Proficiency in Microsoft Excel; exposure to data-querying or visualization tools is advantageous.

Preferred Experience

 Investment Accounting

 Fund Accounting

 Performance Measurement

 Performance Attribution

 Portfolio Analytics

 Data Quality Controls

 Reconciliation & Exception Management

 Fixed Income Performance Analytics (preferred)

📌 Performance Measurement Analyst (Hyderabad)
🏢 Akron Intel
📍 Hyderabad