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Compliance Reporting / Performance & Risk Analytics (Factset)

6.00 to 7.00 Years   Mumbai City   01 Nov, 2023
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job Responsibilities
    • To function as manager and Senior SME for delivering performance reports, including attribution, contribution, ex-post/ex-ante risk. To support senior analyst implement client change requests and coordinating with right stakeholders to implement technical solutions within the performance systems that meets client requirements. To assist with client queries directly related to reporting activity. To support new client on-boarding activity on behalf of the PRA team as required.
    • To support the implementation of controls that address the key operational risks of the team. To support the Team Leaders in non-BAU projects as required
    • Coordinating with onsite Delivery Partners. SLA management and planning for delivery and work allocatio
    • Demonstrate an understanding of the treatment of fees, taxes and adjustments from dividends and cash flows of the PRA core calculation methodology such as GOFGOT & NOFNOT. Ability to articulate to clients the drivers of the security attribution report in terms of asset allocation & stock selection.
    • An understanding of the end-to-end workflow required to produce the below reports and ability to conduct a walk-through with a client and demonstrate how each report will adds value.
      • Monthly Performance Report (GOFGOT)
      • Net of Fees Performance Report (NOFGOT)
      • Net of Tax Performance Report (NOFNOT)
      • Fund Manager Reconciliation Report (GOFGOT)
      • Security Level Attribution Report (Equity Markets)
      • Plan Attribution Report
      • Investment Option Return Decomposition Report
      • Fixed Income Characteristic Report
      • Ex Post Risk Statistics Reporting
      • VaR & Stress Testing Report
    Required Qualifications, Skills and CapabilitiesDegree level qualification in Accounting, Mathematics, Economics, Statistics or Finance or similar discipline
    • At least 6 to 7 years of relevant financial analysis experience in financial services or a related area
    • FACTSET or Bloomberg
    • Proven ability to effectively utilize the functionality of core applications and analyze large datasets
    • High level of proficiency in Excel with the ability to interrogate data and maintain customized client report templates
    • Experience in the funds management industry in a performance measurement, operations or accounting role would be highly regarded
    • Demonstrated numerical ability and analytical skills
    Sound knowledge of financial markets and products ,

Keyskills :
sla managementstress testingchange requestsasset allocationnumerical abilityfinancial analysisfinancial servicesperformance measurementfinancial justificationsmeslataxcashriskexcelfinancetestingoptionssecurity

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