Specialist, Client Reporting/performance

BNY Mellon

Pune, India
On-site
Performance measurement and attribution
Calculate daily and monthly returns
Reconcile cash flows between systems
Join a dynamic team, working closely with Portfolio Managers and Performance Analysts, playing an integral role in calculating Daily and Monthly returns for various reporting purposes

Job Summary

  • Join a dynamic team, working closely with Portfolio Managers and Performance Analysts, playing an integral role in calculating Daily and Monthly returns for various reporting purposes.
  • In this role, you’ll make an impact in the following ways: Calculate index, fund, and client returns (Daily, Monthly, Yearly) for Active and Indexing strategies.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Join a dynamic team, working closely with Portfolio Managers and Performance Analysts, playing an integral role in calculating Daily and Monthly returns for various reporting purposes.

Skills & Requirements

Must-have

  • Performance Measurement and Attribution
  • Calculate Daily and Monthly returns
  • Reconcile cash flows between systems
  • Identify Corporate Action events
  • Detect pricing issues

Nice-to-have

  • Collaborate with Portfolio Managers
  • Drive transformative solutions
  • Harness cutting-edge AI
  • Bold ideas meet advanced technology

Key Requirements

  • Bachelor's or Master's degree
  • 2-3 years of relevant experience
  • Basic understanding of Power BI
  • Basic understanding of Excel macros

Work Rights

Not specified

Tailored Resume

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