1 - 4 Years
Not Disclosed by Recruiter
Greetings from CBSI!!
We have openings for leading Investment bank!!
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.
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
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:
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Thanks and Regards,
Recruiter Name:Anusha A N
Contact Company:CBSI India Pvt. Ltd.