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.