Responsibilities

·       Operation tasks involve processing of daily financial statement feed data and monthly/quarterly financial statements involving following:

o   Reconciling positions/transactions of feed with the statement.

o   Aggregation with performance measurement and analysis.

o   Custodian Statements reporting format analysis.

o   Attribution performance reporting and analysis

o   Reconciling rate of return calculations

o   Achieving daily targets of processing statements/accounts

o   Security & portfolio Analysis

o   Applying knowledge of Global Investment Performance Standards (GIPS) in daily operations.

o   Applying knowledge of different methods of return calculation for fund performance measurement

·       Mapping Transaction to the correct treatment, identifying Holding Asset Type.

·       Validating Returns, QA checks and identify if there are any errors/data issues.

·       Follow the standard rules built for Performance/Billing data processing.

• Validate Performance Calculations make appropriate fixes in the data.
• Using IT UI-tools/dashboards for financial data parsing and reviewing the performance aggregation and measurements.
• Communication and coordination with internal stakeholders (analysts, developers, and Team leads) and external stakeholders (i.e. client) for resolving issues and implementing new enhancements.