Investment Performance and Composite AnalystConfidential • India, Pune
Investment Performance and Composite Analyst
Confidential • India, Pune
8 hours ago
Job descriptionMust have 3+ years working in investment management operations specifically in Account Performance. Strong foundation in investment performance analysis / reporting, performance calculations, portfolio accounting concepts and reconciliation. Working knowledge of Composites and GIPS (Global Investment Performance Standards) preferred. Proficiency with Microsoft Excel and construction of formulas (i.e., VLOOKUP, performance formulas). Detailed-oriented individual with strong time management and multi-tasking skills required. Working knowledge of fixed income securities and derivatives. Familiarity with StatPro Composite, Aladdin applications and Bloomberg preferred. Hybrid – 3 days in office (Midtown). Work from home requirement – efficient setup at home with computer, monitors, high speed internet. 3+ years of Account Performance experience in the Investment Management operations space. Strong working knowledge of Investment Performance analysis / reporting, performance calculations. Portfolio accounting concepts and reconciliations. Proficiency in MS excel and formulae Working knowledge of Fixed Income securities and derivatives Detailed-oriented with strong time management and multi-tasking skills Working knowledge of Composites and GIPS (Global Investment Performance Standards). Familiarity with STATPRO Composite, Aladdin, Bloomberg
Responsibilities :
- Troubleshoot performance and accounting discrepancies in a timely and accurate manner.
- Responsible for monthly review of GIPS Composite dispersion, composite constituency, and performance release.
- Help maintain GIPS composites : new composite setup, retrieve data, answer questions, review disclosures and help with firm's GIPS verification.
- Research and answer ad-hoc questions on account performance discrepancies.
- Collaborate with different teams (Account Onboarding, Portfolio Managers, Client Services, RFP / Marketing, Legal & Compliance and more) on setting up benchmarks, new account performance setup, etc.
Qualifications :
Must have
Good to have
Skills Required
Composites, Derivatives, Reconciliation, Bloomberg, Vlookup, Microsoft Excel
Create a job alert for this search
Investment Analyst • India, Pune
Related jobs
Credit Analyst
Elements HR Services Pvt Ltd • Pune, Maharashtra, India
Credit Analysis (Finance & Accounting).We are looking for a dynamic and driven.In this role, you will be responsible for performing detailed financial analysis, populating data into standardized te...Show more
Last updated: 20 days ago • Promoted
Senior Credit Analyst
Poonawalla Fincorp • Pune, Maharashtra, India
Develop and test segmentation models and collection strategies (e.Support A / B testing for new strategies, channels, or customer treatments.
Connects with collection team to refine contact and recove...Show more
Last updated: 7 days ago • Promoted
Performance Reporting and Analysis
Confidential • Pune, India
Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis.
Generating backend excel support document from internal portf...Show more
Last updated: 18 days ago • Promoted
Investment Banking Analyst / Apprentice
Confidential • Pune, India
Step into the world of finance with a career into Investment Banking.We are inviting all graduate & post graduate freshers to our walk-in drive fr for an exciting entry-level opportunity.Begin your...Show more
Last updated: 13 days ago • Promoted
FP&A Cost Performance Senior Analyst
Confidential • Pune, India
Our purpose is to bring together people, energy and markets to power and navigate a changing world.In a time of constant change and possibility we need talent to pursue opportunities, motivated by ...Show more
Last updated: 24 days ago • Promoted
Valuation Analyst
The HIRD • pune, maharashtra, in
Update and maintain various valuation metrics and portfolio details for various real estate properties (existing or newly added) within the fund’s portfolio.
Responsible for updating and maintaining...Show more
Last updated: 7 hours ago • Promoted • New!
Credit Analyst
Crisil • Pune, Maharashtra, India
Assist global Credit Analyst(s) in cash flow analysis for Structured Finance securities.Prepare cash-flow Model for structured finance deals RMBS, across EMEA and US regions) using proprietary plat...Show more
Last updated: 30+ days ago • Promoted
Senior Analyst - Performance Attribution, Malaysia
Invartis Consulting • Pune, IN
Job Location - Cyberjaya Malaysia.This role will require relocation to Malaysia.The position is not based in India.We are seeking to hire well experienced Techno-functional Investment Performance O...Show more
Last updated: 30+ days ago • Promoted
Analyst, Research and Investment Services
TresVista • Pune, Maharashtra, India
TresVista is a global enterprise whose business model is built to deliver enduring value.TresVista combines best practices, technology-enabled execution, and industry-leading talent to drive meanin...Show more
Last updated: 30+ days ago • Promoted
Cost Analyst
Coats • Pune, IN
Coats is a world leader in thread manufacturing and structural components for apparel and footwear, as well as an innovative pioneer in performance materials.
These critical solutions are used to cr...Show more
Last updated: 4 days ago • Promoted
Investment Manager
Spark Seed Venture • pune, India
Spark Seed Venture is an accelerator and investment platform dedicated to fostering innovation and supporting early-stage startups in their journey from idea to scalable businesses.With a mission t...Show more
Last updated: less than 1 hour ago • Promoted • New!
Mergers and Acquisitions Analyst
Rely Services® • Pune, IN
We are seeking an M&A Analyst to support investment evaluation, financial modeling, and deal execution.This role offers hands-on exposure to private equity–style transactions and is ideal for early...Show more
Last updated: 6 days ago • Promoted
Forward Deployed Analyst (Ex-IB / PE / HF / Buyside)
Arcana • Pune, IN
Forward-Deployed Analyst – Portfolio Intelligence.Arcana builds institutional-grade analytics for leading hedge funds and asset managers.
We’re hiring exceptional analysts to partner with portfolio ...Show more
Last updated: 30+ days ago • Promoted
Finance & Research Analyst - 33806
Turing • Pune, India
Turing is one of the world’s fastest-growing AI companies, accelerating the advancement and deployment of powerful AI systems.
Turing helps customers in two ways : Working with the world’s leading AI...Show more
Last updated: 30+ days ago • Promoted
Financial Analyst
Integrated Personnel Services Limited • pune, maharashtra, in
The Financial Analyst will support financial planning, analysis, and decision-making processes.The role involves evaluating project feasibility, optimizing budgets, and providing insights to drive ...Show more
Last updated: 6 hours ago • Promoted • New!
Global Analyst
Alp Consulting Ltd. • More, India
Strong analytical skills, with experience in structuring and interpreting complex data sets.Excellent written and verbal communication skills, with the ability to present findings clearly to divers...Show more
Last updated: 5 days ago • Promoted
Business Analyst - Trade Finance
Mizuho • pune, maharashtra, in
Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called ‘Mega Banks’ of Japan.
MGS was established in the year 2020 as part o...Show more
Last updated: 6 hours ago • Promoted • New!
Reconciliation Senior Analyst
Confidential • Pune, India
Within Portfolio Administration, the individual will be responsible for the governance and oversight of all daily Reconciliation activities.
This includes interaction with AB Sales and Portfolio Man...Show more
Last updated: 17 days ago • Promoted