Job
Description
Roles & Responsibilities
- Responsibilities related to service delivery
- Gathering and check of portfolio data received from Accounting(Hiport, Multifonds, others ) Client/Market analytics (Bloomberg, factset), manager commentaries
- Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS): Total/NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk
- Generation and distribution of performance reports
- Produce accurate performance reports on a Daily / Monthly basis.
- Maintain the client service KPI to ensure adherence to the SLA
- Maintain effective / proactive communication with internal / external stakeholders to ensure high quality service delivery.
- Timely escalation of issues to the concerned parties for quick and proactive resolution of queries.
Knowledge and skills required
- Strong understanding of financial markets, investment management and asset management
- Knowledge of Capital Markets
- Basic Understanding on performance measurement
- Knowledge of statistical risk measures and how to calculate them.
- Excel, VBA
- Bloomberg, DataStream
- Fund accounting understanding
- Effective communications skills. Good written and spoken English.
- Autonomy and self-motivated
Job requirements
Educational qualification : BCOM, MBA or equivalent,