Specialist in Investment Reporting & Performance Department

Requirements:

• Fluency in English as working language
• Good knowledge of financial instruments and fund industry
• Good knowledge of Excel
• Exceptional verbal and written communication skills
• Commitment to achieve team goals
• Good time and organization management
• Ability to work with others in high-paced, agile, multi-cultural environment

Responsibilities:

• Gathering and checking the portfolio data received from accounting systems or asset managers.
• Providing SCR/performance/attribution/risk calculations after ensuring the quality of the market data.
• Generating, reviewing and distributing the reports.
• Cooperating with data management to identify data anomalies, build action plans and execute them on time.
• Managing change requests by creating user stories, preparing testing scenarios, executing tests in UAT environment, raising defects, ensuring operational readiness.
• Maintaining operational procedures and other process documentation up to date.
• Recommending new process controls by identifying problems and risks.
• Conducting trainings for new joiners and less experienced Team Members.
• Managing and helping the team to manage Client queries and new reporting requirements.