Specialist - BCM - Asset & Wealth Management 4A

Overview

Specialist role in the BCM Asset & Wealth Management team, processing daily statement feed data and supporting performance measurement, validation and billing processes.

What you'll do

• Process daily statement feed data, including reconciliation of positions and transactions with statements.
• Operate performance and related software systems to ensure accurate data handling.
• Aggregate data for performance measurement and analysis, providing insights on asset performance.
• Analyze custodian statements and formats, ensuring data consistency and accuracy.
• Map transactions to the correct treatment, identifying holding asset types and applying standard rules.
• Validate returns, perform QA checks, and correct data errors to maintain high-quality outputs.
• Support performance calculations and billing processes, implementing fixes and following established procedures.

What you'll need

• Bachelor's in Commerce, Economics, Finance, or Master's in Business Administration or Business Analytics.
• Certifications listed in the posting: CFA, CFP, CRCP, CRCM, or CRP.
• Skills in Asset Management, Banking Capital Markets, Risk Management, and Wealth Management.
• English language proficiency at Upper Intermediate (B2), required.

Details

• Location: Bangalore (1401-GIPL: Prestige Technology Park IV).
• Job type: Regular.
• Work mode: Office.
• Shift: Night Job (India).