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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
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
asset pricingfinancial statement analysisreporting activitiesdata entrychange management
Soft Skills
analytical skillsinterpersonal skillsorganizational skillsdeadline orientedcommunication skills
Certifications
Bachelor’s Degree in FinanceBachelor’s Degree in Accounting
