Sr Analyst Investment Reporting

Overview

Senior Financial Analyst at Empower India responsible for ensuring all reporting activities are done as per FR norms, including trust reporting, BBG indexing, SVF and financial statement analysis.

What you'll do

• Complete processing steps as documented within standard operating procedures.
• Review price confirmation collection from Fund Houses and within the department.
• Perform daily reporting activities as per FR norms.
• Analyze financial statements from vendors.
• Provide subject matter expertise support to onshore and downstream teams.
• Liaise with Fund Houses to resolve issues and minimize risk.
• Participate in ad hoc projects within the team as needed.
• Effectively and efficiently enter analysis into the spreadsheet for fund reporting and performance, and QC peers' work.
• Complete all daily, monthly and ad hoc tasks and reporting accurately.
• Escalate all issues promptly and effectively to supervisor/Front Line Manager.
• Analyze and manage change notifications from Fund Houses to understand the functional and data impact of changes to the system.
• Drive high satisfaction, quality and efficiency for clients.
• Deliver superior results quickly and efficiently, utilizing effective time management skills.
• Drive innovation through collaboration with partners and business processes.

What you'll need

• Bachelor's Degree in Finance or Accounting is a must, or MBA.
• 4 to 6 years of asset pricing (such as Equities, Bonds and Mutual Funds) and fund performance experience is a must.
• Understands financial statements and credit reports from vendors.
• Eye for detail, with strong analytical, interpersonal and organizational skills.
• Deadline oriented, ensuring issues are resolved and clients are kept apprised of progress.
• Good oral and written communication skills, as the role demands extensive partner communication via calls and emails.

Nice to have

• Vendor knowledge, i.e. Bloomberg, IDC, Eikon, etc.
• Knowledge of Capital Market and Investment Banking industry.

Details

• Location: Bangalore, Karnataka, India.
• Shift timing: 1:30 PM to 10:30 PM IST, Monday to Friday.