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ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
asset pricingfinancial statement analysisreporting activitiesdata entrychange management
Soft Skills
analytical skillsinterpersonal skillsorganizational skillsdeadline orientedcommunication skills
Tools & Technologies
BloombergIDCEikonspreadsheet software
Certifications & Qualifications
Bachelor’s Degree in FinanceBachelor’s Degree in Accounting
Industry Keywords
Capital MarketInvestment BankingFund HousesEquitiesBondsMutual Funds
About the role
Key responsibilities & impact- Ensure all reporting activities are done as per FR norms
- Complete processing steps within standard operating procedures
- Review price confirmation collection from Fund Houses
- Perform daily reporting activities as per FR norms
- Analyze Financial statement form Vendor
- Provide support to onshore and downstream teams
- Liaise with Fund Houses to resolve issues
- Participate in adhoc projects within the team
- Effectively enter the analysis into the Spreadsheet for Fund Reporting & Performance
- Complete all daily, monthly and ad-hoc tasks accurately
- Escalate issues promptly to supervisor
- Analyze and manage change notifications from Fund Houses
Requirements
What you’ll need- Bachelor’s Degree in Finance or Accounting
- 4 to 6 years of asset pricing experience (like Equities, Bonds and Mutual Funds)
- Knowledge of Bloomberg, IDC, Eikon, etc. preferred
- Knowledge of Capital Market and Investment Banking Industry preferred
- Strong analytical, interpersonal and organizational skills
- Deadline oriented
- Good oral and written communication skills
Benefits
Comp & perks- Flexible work environment
- Fluid career paths
- Internal mobility
- Purpose, well-being, and work-life balance
- Welcoming and inclusive environment
- Volunteering opportunities
