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Analyst- Asset Managment

1 - 4 Years

Bengaluru

Not Disclosed by Recruiter

Posted: 27 days ago

Job Description

Greetings from CBSI!!


We have openings for leading Investment bank!!


Job Description

Closely monitor and validate key data attributes that contributes to important GSAM investing decisions

Liaise with external broker partners, reference data providing vendors to be up to date on index industry developments, analyze its impact and provide regular updates to IMD.

Track benchmark requirements of new funds, institutional accounts, PWM accounts, etc by liaising with Portfolio Management, Client Relationship Management & Product Development teams.

Liaise with Portfolio Managers on new indices that need to be either sourced from an external index provider or constructed internally.

Liaise with external index providers to be up to date on index industry developments, analyze its impact and provide regular updates to IMD.

Extensively test index data in COBALT versus external index platforms prior to implementing new indices.

Liaise with Market Data as well as Legal teams to validate benchmark specifications in contracts for new indices with index providers.

Set up benchmarks in internal systems to enable flow of index data for portfolio management, trading, performance management, compliance, client reporting, etc.

Apply systemic or manual checks to ensure correctness of benchmark data to PM/downstream systems

Act as a benchmark consultant i.e. understands benchmark requirements from IMD and advise IT on benchmark implementation in systems.

Calculation of benchmarks manually to validate the accuracy of custom benchmarks

Support user related queries/ projects and carries out in-depth index analysis for Portfolio Managers, Traders, Controllers, Compliance, Legal, etc. globally.

SKILLS

BASIC QUALIFICATIONS

Knowledge and experience (1 - 4 years) in financial services, preferably asset management

Knowledge of product data, reconciliation, accounting functions

Securities Reference Data and Pricing knowledge

Proven track record contributing in a dynamic team environment

Pays attention to detail and can multi-task

Experience with Microsoft Office applications- Excel, Word, Powerpoint

PREFFERED QUALIFICATIONS

Outstanding leadership, interpersonal, presentation and communications skills.

Highly organized, attention to detail and excellent follow through skills, and ability to work independently.

Ability to influence others and drive consensus toward a common goal or vision.

BE/CA/ CFA/ MBA will be an added advantage.

Asset Management background is desirable but not mandatory.


Confirm your job interest by replying at the below given mail ID along with the mandate details:

Full Name:.

Current Organization:

Total Experience:

Relevant Experience:

Current CTC:

Expected CTC:

Skills worked on:

Skills known:

Notice period:

If serving the last working day:

Other offers in pipeline :

(if Any )

Current location:

Thanks and Regards,

Anusha

08040254043




Salary: Not Disclosed by Recruiter
Industry: Accounting / Finance
Functional Area: Financial Services, Banking, Investments, Insurance
Role Category: Mutual Funds/Fund Management/Asset Management
Role: Analyst
Employment Type: Full Time, Permanent

Company Profile

CBSI India Pvt. Ltd.
CBSI INDIA is a technology enterprise established in MI - USA in the year 1998. We offer enterprise software services to medium and large organizations. We have our presence in the US, Brazil, Hong Kong, China, Singapore and in India. We are a $100 million turnover company with about 2500 employees working with us.

CBSI INDIA is focused on enterprise applications, mobile applications and cloud enablement. We work as a technology partner to transform business and deliver measurable results. Our professional services team deploys technology professional to our client projects and fulfill their project staffing needs on long term engagements. CBSI INDIA is dedicated to provide its customers with the best possible service.

CBSI INDIA has deployed several thousand top notch technical professionals to many fortune 500 companies in India. We are recognized as one of the primary global partners / core software service partner by our clients.
View Contact Details+
Contact Details

Recruiter Name:Anusha A N

Contact Company:CBSI India Pvt. Ltd.

Telephone:08040254303

Email :anushan@cbsiglobal.com

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