Senior Analyst, Investment Reporting

• Complete processing steps documented in standard operating procedures
• Review price confirmation collection from Fund Houses and within the department
• Perform daily reporting activities according to FR norms
• Analyze financial statements from vendors
• Provide subject matter expertise support to onshore and downstream teams
• Liaise with Fund Houses to resolve issues and minimize risk
• Participate in ad hoc team projects
• Enter analysis into spreadsheets for Fund Reporting & Performance
• Quality-control peers’ work
• Complete daily, monthly, and ad hoc tasks and reporting accurately
• Escalate issues promptly and effectively to the supervisor or Front Line Manager
• Analyze and manage change notifications from Fund Houses to understand functional and data impacts
• Drive client satisfaction, quality, and efficiency
• Drive innovation through collaboration with partners and business processes

• Bachelor’s Degree in Finance or Accounting is required; MBA
• 4 to 6 years of asset pricing experience, including Equities, Bonds, and Mutual Funds
• Fund performance experience
• Vendor knowledge of Bloomberg, IDC, Eikon, etc. preferred
• Knowledge of Capital Market and Investment Banking Industry preferred
• Understanding of financial statements and credit reports from vendors
• Strong analytical, interpersonal, and organizational skills
• Deadline-oriented, with ability to resolve issues and keep clients apprised of progress
• Good oral and written communication skills
• Ability to work Monday to Friday, 1:30 PM to 10:30 PM IST

• Flexible work environment
• Fluid career paths
• Internal mobility opportunities
• Purpose, well-being, and work-life balance support
• Welcoming and inclusive work environment
• Volunteering opportunities
• Remote work arrangement