Analyst - Investment Performance & Risk

Overview

Analyst for investment performance and risk focused on collecting, validating, and reconciling financial/operational data and supporting investor reporting.

What you'll do

• Collect and validate financial and operational data.
• Reconcile accounting, fund administration, and reporting records.
• Maintain data within reporting and analytics platforms.
• Perform data quality reviews, data cleansing, and discrepancy investigations.
• Support investor reporting and due diligence requests.
• Assist with performance, risk, attribution, and asset reporting.

What you'll need

• Bachelor’s degree in Accounting, Finance, Economics, Mathematics, or related field.
• 2 to 4 years of experience in fund administration, accounting, reporting, or data operations.
• Experience with financial data validation and reconciliation.
• Advanced Microsoft Excel skills.
• Experience working with large and complex datasets.
• Strong attention to detail and data accuracy.

Details

• Work shift timings: 2:00 PM - 11:00 PM IST.