Implementation Analyst

Overview

Support and manage Russell Investments' global third-party overlay portfolios, which consist primarily of derivatives (futures, forwards, swaps and options), including listed and OTC instruments.

What you'll do

• Execute daily processes to ensure accurate portfolio valuations and resolve data discrepancies so desired portfolio solutions can be implemented effectively.
• Perform daily data validation and pre/post trade compliance monitoring.
• Create trades and implement timely portfolio changes.
• Interact verbally and in writing with internal contacts (Portfolio Managers, data teams, compliance, reconciliation, performance) and external vendors.
• Maintain performance reporting for certain accounts and troubleshoot data and reasons for discrepancies.
• Track client cash flows.
• Report outcomes to internal and external clients.
• Become fully cross-trained on all applicable asset classes and instruments.

What you'll need

• 3-6 years of experience, depending on historical asset class and derivatives experience.
• Bachelor's degree in Finance, Economics, Mathematics, or a related technical field, in addition to the skills, knowledge and experience required for the role.
• Strong math and analytical skills.
• Familiarity with portfolio management and/or trading.
• Knowledge of Bloomberg and Microsoft products.
• Good understanding of custodian reports.
• Good understanding of securities markets.
• Strong communication and coaching skills.
• Ability to prioritize multiple tasks with tight timelines.
• Proactive mindset to anticipate issues and communicate them quickly and effectively.
• Familiarity with Bloomberg, Axioma, and the Microsoft suite (Excel, Outlook).
• Experience with portfolio management processes.
• Strong understanding of various asset classes.
• Strong understanding of performance measurement calculations.
• Strong understanding of capital markets and what affects portfolio outcomes, to write (and lead the writing of) commentary on portfolio outcomes.
• Strong interpersonal, oral and written communication and collaboration skills.
• Strong organizational skills, including the ability to adapt to shifting priorities and meet frequent deadlines.
• Demonstrated proactive approach to problem-solving with strong judgment and decision-making capability.
• Highly resourceful, collaborative team player, able to work independently, show initiative and a sense of urgency.
• Customer-focused, action-oriented and results-driven.
• Forward-looking thinker who actively seeks opportunities, desires continuous learning and proposes solutions.
• Ability to act with discretion and maintain complete confidentiality.

Nice to have

• Master's degree, CFA, or CAIA.

Details

• Location: Mumbai office, based in Goregaon (East).
• Shift: EMEA shift, 1:30 pm - 10:30 pm IST.
• Reports to: Associate Director, Implementation.