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You will be updated with latest job alerts via emailJob Description:
10 to 15 years of experience as Business Analyst Functional Consultant with Investment Servicing Operations.
Strong professional experience in Financial Services industry with good proficiency in Investment Products especially related to Private Markets.
Knowledge of different deal trade lifecycle events fund raising commitment flows distribution for private markets and related data elements.
Exposure to at least one or more asset classes private equity hedge funds real estate synthetic derivatives etc.
Demonstrate good acumen in fund accounting specially with respect to alternative investment funds Handson working knowledge on platforms like Investran Geneva Allvue is a big plus.
Solid work experience on Portfolio performance measurement metrics and attribution analysis ie absolute and relative portfolio performance to factors including security selection asset allocation currency etc.
Create custom benchmarks and conduct peer comparison benchmarking analysis as well as Risk analysis
Validate reconcile investigate resolve any discrepancies in performance calculations.
Know-how of algebraic data modeling and foundational understanding of ML statistical modeling techniques.
Knowledge of GIPS standard.
Know-how about regulatory and investor reporting compliance requirements for US markets.
Exposure working on market leading Alts performance data providers Investment Bloomberg Eikon FactSet Morningstar Direct etc. will be of significant advantage.
Experience creating detailed reports and giving presentations.
Should be proficient with BA role and responsibilities like creating BRD FRD writing use cases process flows and other deliverables Should also have experience in managing E2E implementation Agile Waterfall and translating requirements into feature function capability
Ability to multitask and meet established deadlines in a dynamic work environment by working independently or as part of a team
Strong communication written verbal and excellent stakeholder management skills
Skills
Mandatory Skills : BFS - Data AnalysisSecurities Services (Corporate Actions Clearing & Settlement Custody Transfer Agency Securities Lending & Client reporting)Capital Markets (incl. Derivatives)Front Office Services (Membership IPO Order/Trade Management Pricing Trading Strategies Pre-Trade Compliances)
Full-time