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RC

Manager/Subject Matter Expert –Performance Measurement

RAPS Consulting - India
  • 🇮🇳 India
  • On-site
  • Manager or above
  • 8 months ago
  • Bloomberg
  • NAV
  • Excel
  • PowerPoint
8 months ago
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JOB TITLE: Manager/Subject Matter Expert –Performance Measurement and Reporting

Experience: 8-10 years of relevant experience


NATURE AND SCOPE OF JOB:

Securities Services providingperformancesand reporting services to AssetManagersandInstitutional clients. It include state of the artperformancesand risks calculations delivered on line or through wide range of reports (accounting packs, Factsheets, Investment reviews,..) or data feeds.

Key responsibilitiesand accountabilities

  1. Responsibilities related to monthly service delivery
    • Gatheringand check of portfolio data received from Accounting, Client/Market analytics (Bloomberg, factset),managercommentaries
    • Calculationand Check ofperformancesand risk figures in accordance with the industry standards (GIPS) as well as client service level agreement (SLA) requirements: Total/NAV returns,performances breakdowns,performance
    attribution, ex-anteand ex-post risk,• Generationand distribution of reports (Factsheets, Investment Reviews,
    Accounting Packs, Management reporting) data to third parties (ie: feeds to the
    clients internet sites) or other outputs (Investment Grids)
  2. Responsibilities related to daily service delivery:
Should be able to define a new set of daily online services accessible via Internet implying a new set of monitoringand control services.

3.Management of relation with the Client or the internal team receiving the services
• Managing the relationand answering client queries,
• Maintain the client service KPI's,
• Participatingand organizing regular client services reviews
• Maintain high level of understanding of the client requirements an concerns


4. Business development
• Work in close cooperation with the global client development teams for supporting sales processand RFP's


5. Management of production KPI's, follow up of queries


6. Participation to IRP Systems evolution
• Definition of requirements
• Participation to acceptance
• Synchronization of new releases deliveries with end client/user
• Development of the BPSSPerformanceMeasurement Systems ,
• Recommendand implement improvements to service for both clientsand Investment, in terms of efficienciesand new productsand services,
• Ensure a robustand automatedperformance process in a controlled environment,
• Investigate, document, reportand resolve issuesand recommend corrective action where appropriate.​




QUALIFICATIONS:
  1. Hold a Master's Degree from an accredited college or university.
  2. Have a minimum of eight (8) years experience in Fund Accounting & NAV Calculations.
  3. Have excellent integrity and demonstrate good moral character.
  4. Strong analytical and problem-solving skills.
  5. Demonstrate the ability to read, write, speak, understand and/or communicate in English sufficiently to perform the duties of this position.
  6. Ability to work under pressure and to tight deadlines. Take ownership of designated tasks.
  7. Proficiency with Microsoft Office including Word, Excel and PowerPoint.

Manager/Subject Matter Expert –Performance Measurement · RAPS Consulting - India

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