This site uses cookies. To find out more, see our Cookies Policy

AVP- Portfolio Attribution Team - BFSI (8-15 years) in Mumbai at Crescendo Global

Date Posted: 10/27/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Mumbai
  • Job Type:
  • Experience:
    8 to 14 years
  • Date Posted:
    10/27/2018

Job Description

An exciting job opportunity with a Fortune 500 organisation for an individual with strong knowledge of Portfolio/Performance Attribution. Our distinguished client is looking for an individual with at least 8 years of experience in performance monitoring, portfolio attribution and risk analytics and extremely good communication skills. If this role is what you are looking then read on!


LOCATION
:- Mumbai


SHIFT
 EMEA (1 pm To 10 pm)


YOUR FUTURE EMPLOYER
:

A leading global firm with a distinguished clientele providing extensive financial and asset management services.


YOU WILL BE RESPONSIBLE FOR
:

  • Evaluating different types of performances : Asset Summary, Cash Flow Analysis, Fee schedule, Interest Summary, Money Market daily balances, Portfolio Performance, Statement Summary, Income Summary, and others Extracting and mining data reports from the MIS systems.
  • Validating performance data (Asset class and Security level) and Coordinating with Middle Office, and the US performance team Supporting Ad-Hoc requests for revenue/expenses/flow analysis and reviews.
  • Must possess knowledge on the different Performance methodologies  like Dietz, Modified Dietz, True time weighted, etc
  • Preparing monthly hedge fund portfolio performance reports.

Job Requirements

THE SUCCESSFUL CANDIDATE:

  • Graduate with at least 8 years of experience in reporting and analytics.
  • Knowledge of Banking Operations.
  • Computer skills required: Excel, Outlook, PowerPoint, Access, etc.
  • Excellent communication and analytical skills.
  • Preference will be given to female candidates.


WHAT IS IN FOR YOU
:

  • An opportunity to define, lead and coordinate the operations of the company.
  • A meritocratic culture with great career progression.

DISCLAIMER:
Crescendo Global is an equal opportunity Leadership Hiring and Executive Search firm. Crescendo Global consultants value diversity in the talent they identify for its multinational Fortune 500 clients. Crescendo Global does not discriminate on the basis of race, religion, colour, origin, gender, sexual orientation, age, marital status, veteran status or disability status.


CHECK OUT OUR SIMILAR JOBS

  1. Business Manager Jobs
  2. Finance Manager Jobs