JOB TITLE: Manager/Subject Matter Expert -Performance Measurement and Reporting Experience: 8-10 years of relevant experience NATURE AND SCOPE OF JOB: Securities Services providing performances and reporting services to Asset Managers and Institutional clients. It include state of the art performances and risks calculations delivered on line or through wide range of reports (accounting packs, Factsheets, Investment reviews,..) or data feeds. Key responsibilities and accountabilities 1. Responsibilities related to monthly service delivery - Gathering and check of portfolio data received from Accounting, Client/Market analytics (Bloomberg, factset), manager commentaries - Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS) as well as client service level agreement (SLA) requirements: Total/NAV returns, performances breakdowns, performance attribution,



ex-ante and ex-post risk; - Generation and distribution of reports (Factsheets, Investment Reviews, Accounting Packs, Management reporting) data to third parties (ie: feeds to the clients internet sites) or other outputs (Investment Grids) 2. Responsibilities related to daily service delivery: Should be able to define a new set of daily online services accessible via Internet implying a current set of monitoring and control services. 3. Management of relation with the Client or the internal team receiving the services - Managing the relation and answering client queries, - Maintain the client service KPI’s, - Participating and organizing regular client services reviews - Maintain high level of understanding of the client requirements an concerns

📌 Capital Market Corporate Know Your Customer Team Member-bps (India)
🏢 Hexaware Technologies
📍 India