Analyst, Institutional Portfolio Operations

Crestpoint Real Estate Investments

Job Location:

Gurgaon - India

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

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

When you join the Institutional Portfolio Operations (IPO) team as a 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 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 Analyst serves as the key provider of accurate investment portfolio data to the entire CC&L this role you will:

Reconcile various items including but not limited to: cash transactions holdings futures various derivative products dividends soft dollars units and alternative investments.
Communicate with custodians prime brokers portfolio managers and key personnel across CC&L to investigate and resolve reconciliation discrepancies.
Communicate critical portfolio information and oversee the flow of sensitive information for all CC&L affiliates.
Work with auditors to assist in providing accurate and timely data for audits of our institutional client accounts.
Communicate with our custodians and prime brokers to set up daily delivery of external files for reconciliation purposes and to resolve data-related issues.
Participate in operational projects focusing on automation efficiency and the scalability of IPOs services.

What You Will Bring

Investment Knowledge:You have an undergraduate degree in Finance Business Administration or related field and a genuine interest for the investment industry with a minimum of 3 years of experience in an institutional investment firm bank or trust company focusing on investment operations and reconciliations.
Collaborative Communication:You can articulate yourself clearly through both verbal and written mediums and work well with others to resolve complex issues.
Inquisitive Mind:You have the ability to think rationally and solve problems effectively. Demonstrated experience in process improvement initiatives developing and automating process is beneficial.
Critical Thinking: You have a proven ability to problem solve in situations with less than complete information. You demonstrate strong analytical skills with the ability to analyze and diagnose further develop solutions.
Curiosity: You have a thirst for knowledge and lifelong learning. You learn quickly and take responsibility for own learning and development.
Team Player:You are committed to contributing and supporting a team of like-minded individuals who are driven and have high standards. Everyone you have worked with has wonderful things to say about you.
Positive Attitude:You are a sharp ambitious and enthusiastic person who will seek to improve existing processes and help to implement creative solutions. You are a go-getter.

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.

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Required Experience:

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

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

Reconcile various items including but not limited to: cash transactions holdings futures various derivative products dividends soft dollars units and alternative investments.
Communicate with custodians prime brokers portfolio managers and key personnel across CC&L to investigate and resolve reconciliation discrepancies.
Communicate critical portfolio information and oversee the flow of sensitive information for all CC&L affiliates.
Work with auditors to assist in providing accurate and timely data for audits of our institutional client accounts.
Communicate with our custodians and prime brokers to set up daily delivery of external files for reconciliation purposes and to resolve data-related issues.
Participate in operational projects focusing on automation efficiency and the scalability of IPOs services.

What You Will Bring

Investment Knowledge:You have an undergraduate degree in Finance Business Administration or related field and a genuine interest for the investment industry with a minimum of 3 years of experience in an institutional investment firm bank or trust company focusing on investment operations and reconciliations.
Collaborative Communication:You can articulate yourself clearly through both verbal and written mediums and work well with others to resolve complex issues.
Inquisitive Mind:You have the ability to think rationally and solve problems effectively. Demonstrated experience in process improvement initiatives developing and automating process is beneficial.
Critical Thinking: You have a proven ability to problem solve in situations with less than complete information. You demonstrate strong analytical skills with the ability to analyze and diagnose further develop solutions.
Curiosity: You have a thirst for knowledge and lifelong learning. You learn quickly and take responsibility for own learning and development.
Team Player:You are committed to contributing and supporting a team of like-minded individuals who are driven and have high standards. Everyone you have worked with has wonderful things to say about you.
Positive Attitude:You are a sharp ambitious and enthusiastic person who will seek to improve existing processes and help to implement creative solutions. You are a go-getter.