24 Oct
|
Akron Intel
|
Secunderabad
24 Oct
Akron Intel
Secunderabad
Job Description: SME – Performance Measurement Analyst (Investment Operations) Function: Fund Ops – Performance & Attribution
Relevant Experience: 3 - 7 years
Shift: UK Shift
NP: Immediate/ Not more than 30/ Buy outs
We are seeking hands-on Performance Measurement Analysts to support portfolio
performance validation, exception investigation, and quality control activities within the
investment management platform. 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.
Perform Performance data QC reviews and investigate performance outliers, return
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
Perform data validation, reconciliation, and exception management activities across
investment portfolios.
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
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. with experience in other performance measurement platforms such as Eagle PACE,
FactSet, SimCorp, or similar investment performance systems will also be considered.
Solid analytical, reconciliation, investigation, and problem-solving skills with high
Proficiency in Microsoft Excel; exposure to data-querying or visualization tools is
Preferred Experience
Investment Accounting
Fund Accounting
Performance Measurement
Performance Attribution
Data Quality Controls
Reconciliation & Exception Management
Fixed Income Performance Analytics (preferred)
📌 Performance Analyst - Investment (Secunderabad)
🏢 Akron Intel
📍 Secunderabad