Senior Analyst, Institutional Portfolio Operations

Crestpoint Real Estate Investments

Job Location:

Gurgaon - India

Monthly Salary: Not Disclosed

Posted on: 14 hours ago

Vacancies: 1 Vacancy

Job Summary

Senior Analyst Institutional Portfolio Operations
Connor Clark & Lunn Financial Group Ltd.
Gurugram India

When you join the Institutional Portfolio Operations (IPO) team as a Senior Analyst you are joining a group of tightknit energetic and social individuals who together have a direct impact on the investment success of individuals pension funds foundations and endowments First Nations and other institutional clients.

The Institutional Portfolio Operations Senior Analyst is a critical part of our firm and clients success and is a challenging and rewarding role for the right this introductory role you will experience the inter-workings of the asset management world and will have the opportunity to advance your skills for future growth and development within Connor Clark & Lunn (CC&L).

What You Will Do

The Institutional Portfolio Operations Senior Analyst serves as the key provider of accurate investment portfolio data to the entire CC&L this role you will:

Own and perform complex reconciliations across cash transactions holdings futures derivatives dividends soft dollars units and alternative investments ensuring accuracy timeliness and strong control standards.
Lead investigation and resolution of complex reconciliation discrepancies partnering proactively with custodians prime brokers portfolio managers and key stakeholders across CC&L to identify root causes and implement sustainable solutions.
Oversee and safeguard the flow of critical and sensitive portfolio information across all CC&L affiliates exercising sound judgment and accountability in data handling and communication.
Independently manage audit support for assigned portfolios working closely with auditors to provide accurate complete and timely data while ensuring adherence to internal controls and documentation standards.
Act as a key operational contact for custodians and prime brokers overseeing external data feeds resolving data integrity issues and ensuring reliable daily delivery of files required for reconciliation and reporting.
Lead and contribute to operational initiatives focused on automation efficiency risk reduction and scalability of IPO services leveraging experience to drive continuous improvement and operational excellence.
Provide guidance and technical support to junior team members reviewing work as required and contributing to knowledge sharing and team development.

What You Will Bring

Deep Investment Operations Expertise:You hold an undergraduate degree in Finance Business Administration or a related field with 5 years of progressive experience in an institutional investment firm bank or trust company. You bring strong handson expertise in investment operations and reconciliations across complex asset classes and account structures.
Advanced Collaborative Communication: You communicate clearly and confidently in both written and verbal formats and are capable of leading discussions with internal stakeholders custodians and external counterparties to resolve complex and highrisk issues.
Analytical & ProcessImprovement Mindset: You think critically and logically to diagnose issues and identify root causes. You have demonstrated experience leading or driving process improvements including automation control enhancement and scalability initiatives.
Strong Judgment & Problem Solving: You have a proven ability to analyze incomplete or ambiguous information exercise sound professional judgment and develop effective sustainable solutions in a fastpaced environment.
Continuous Learning & Curiosity: You demonstrate a strong commitment to ongoing learning and professional development. You quickly acquire new knowledge adapt to change and take ownership of developing deeper subjectmatter expertise.
Team Leadership & Mentorship: You are a collaborative team member who actively supports mentors and guides junior analysts contributing positively to team performance knowledge sharing and culture.
Ownership & Positive Leadership: You bring a proactive accountable and solutionsoriented mindset. You seek opportunities to improve existing processes challenge the status quo thoughtfully and help implement innovative solutions. You act as a role model for professionalism quality and reliability.

About Connor Clark & Lunn Financial Group
At CC&L Financial Group we understand the value of opportunity for our clients and our team. Independent and employee-owned we partner with investment professionals to grow successful asset management businesses giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US the UK and India CC&L Financial Group and our multi-boutique family of affiliate firms collectively manageOverUSD$131 billionclient assets providing a diverse range of traditional and alternative investment products and solutions to institutional high-net-worth and retail clients.
For a closer look at how you can build your career with us we invite you to explore .

CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender ethnicity religion sexual orientation or expression disability or age.

To apply for this position please submit your resume and cover letter as one PDF.

We thank all applicants in advance for their interest but only those candidates shortlisted for interviews will be telephone calls or recruitment agencies will be accepted.

#LI-HYBRID#LI-MP1

Required Experience:

Senior IC

Senior Analyst Institutional Portfolio OperationsConnor Clark & Lunn Financial Group Ltd.Gurugram IndiaWhen you join the Institutional Portfolio Operations (IPO) team as a Senior Analyst you are joining a group of tightknit energetic and social individuals who together have a direct impact on the in...

The Institutional Portfolio Operations Senior Analyst serves as the key provider of accurate investment portfolio data to the entire CC&L this role you will:

Own and perform complex reconciliations across cash transactions holdings futures derivatives dividends soft dollars units and alternative investments ensuring accuracy timeliness and strong control standards.
Lead investigation and resolution of complex reconciliation discrepancies partnering proactively with custodians prime brokers portfolio managers and key stakeholders across CC&L to identify root causes and implement sustainable solutions.
Oversee and safeguard the flow of critical and sensitive portfolio information across all CC&L affiliates exercising sound judgment and accountability in data handling and communication.
Independently manage audit support for assigned portfolios working closely with auditors to provide accurate complete and timely data while ensuring adherence to internal controls and documentation standards.
Act as a key operational contact for custodians and prime brokers overseeing external data feeds resolving data integrity issues and ensuring reliable daily delivery of files required for reconciliation and reporting.
Lead and contribute to operational initiatives focused on automation efficiency risk reduction and scalability of IPO services leveraging experience to drive continuous improvement and operational excellence.
Provide guidance and technical support to junior team members reviewing work as required and contributing to knowledge sharing and team development.

What You Will Bring

Deep Investment Operations Expertise:You hold an undergraduate degree in Finance Business Administration or a related field with 5 years of progressive experience in an institutional investment firm bank or trust company. You bring strong handson expertise in investment operations and reconciliations across complex asset classes and account structures.
Advanced Collaborative Communication: You communicate clearly and confidently in both written and verbal formats and are capable of leading discussions with internal stakeholders custodians and external counterparties to resolve complex and highrisk issues.
Analytical & ProcessImprovement Mindset: You think critically and logically to diagnose issues and identify root causes. You have demonstrated experience leading or driving process improvements including automation control enhancement and scalability initiatives.
Strong Judgment & Problem Solving: You have a proven ability to analyze incomplete or ambiguous information exercise sound professional judgment and develop effective sustainable solutions in a fastpaced environment.
Continuous Learning & Curiosity: You demonstrate a strong commitment to ongoing learning and professional development. You quickly acquire new knowledge adapt to change and take ownership of developing deeper subjectmatter expertise.
Team Leadership & Mentorship: You are a collaborative team member who actively supports mentors and guides junior analysts contributing positively to team performance knowledge sharing and culture.
Ownership & Positive Leadership: You bring a proactive accountable and solutionsoriented mindset. You seek opportunities to improve existing processes challenge the status quo thoughtfully and help implement innovative solutions. You act as a role model for professionalism quality and reliability.