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AM Public Operations ,Client Operatio...

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AM Public Operations ,Client Operation - Analyst

eTeam Inc. Bengaluru, Karnataka (Onsite) Full-Time

    • As part of this role, the analyst will partner with the Asset Management and Consumer Wealth (CWM) teams to facilitate the operational design of a strategic platform to support the Separately Managed Account (SMA) and CWM business and new market opportunities
    • Ensure accounting data accuracy and provide account policy oversight in order to create a controlled environment for investment management processes
    • Daily cash forecasting in multi-currency portfolios to include overdraft monitoring
    • Trading desk support to include ad-hoc queries as well as ongoing business initiatives
    • Review account level metrics (i.e., reconciling items on cash/position reconciliations, daily corporate actions, NAV reconciliations, failing trades, standard/non-standard reporting deliverables) as defined by operating standards and research, escalate, remediate exceptions as appropriate
    • Coordinate across portfolio managers on cash funding, withdrawals, trading requests and account attribute changes
    • Scalability analysis of workflow cost drivers and trends to help drive process improvements and efficiency, budgeting and cost allocation to various revenue producing desks
    • Assist in the launch of new products and instruments
    • Process and control analysis to ensure effective oversight and risk management
  • Participation and analysis of industry events to assess impact for AMD

    • Person will be responsible for ensuring accounting data accuracy and provide account policy oversight in order to create a controlled environment for investment management processes esp. on cash funding, withdrawals, trading requests and account attribute changes

Recommended Skills

  • Asset Management
  • Financial Management
  • Forecasting
  • Metrics
  • Risk Management
  • Scalability

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Job ID: 17458565

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