Lead Consultant, Wealth Management-ITO082657

About this role

• Operation t asks involve processing of daily financial statement feed data and monthly/quarterly financial statements involving following:
• Reconciling positions/transactions of feed with the statement.
• Aggregation with performance measurement and analysis.
• Custodian Statements reporting format analysis.
• Attribution performance reporting and analysis
• Reconciling rate of return calculations
• Achieving daily targets of processing statements/accounts
• Security & portfolio Analysis
• Applying knowledge of Global Investment Performance Standards (GIPS) in daily operations.
• 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.
• B. Com, M. Com or BBA
• B.Com or BBA, with post graduation in MBA Finance
• Knowledge of Capital Markets and Wealth Management
• Excellent communication skills – Verbal & Written
• Excellent knowledge of using excel andbasic knowledge of JIRA and Sharepoint
• Knowledge of running SQL queries would be advantageous
• Good Presentation skills in the usage of MS Excel, Word and Powerpoint
• Ability to communicate issues clearly and succinctly to co-workers, Leads, Dev team and Client as needed.
• Knowledge and basic experience of a software development life cycle (waterfall, agile, etc.)