Job Description

Skill required:

Asset Management - Asset Portfolio Analysis

Designation:

Capital Markets Operations Associate

Qualifications:

Any Graduation

Years of Experience:

1 to 3 years

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song-- all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do?

Investment Performance and Analysis is the responsibility unit to measure performance against the benchmark. Manages a team of professionals and staff assigned to report on client portfolio performance and proactively solves for client needs. Manages professionals and/or supervisors is accountable for the performance and results of a team within the department. Executes business plans and contributes to the development of team and area strategy. Decisions are guided by policies, methods, standards, and business plans; receives guidance and oversight from manager You will be working as a part of Investment Banking team which specializes primarily in selling securities and underwriting the issuance of new equity shares to raise capital funds. They act as intermediaries between security issuers and investors and help new firms to public. Structure and conduct analysis on the business portfolio of a company to assess baseline performance and make suggestions on how to improve overall portfolio performance in part or in whole.

What are we looking for?

o Bachelor s degree or the equivalent combination of education and relevant experience AND 2-4 years of total relevant work experience o Strong understanding of Portfolio Analysis including performance and attribution calculations methodology o Experience in using Factset (B-one, SPAR, and PA) is a plus o Experience in using MorningStar Direct, Aladdin or Bloomberg is an advantage o Strong Excel Skills and programing Language particularly Power query or SQL is high desirable o Strong understanding of various investment processes (equity, fixed income, multi assets and alternative) o Well rounded knowledge of Asset Management operational work flows o Highly organized and proactive o Ability to multi task and with strong attention to detail o Ability to interact and communicate effectively o Ability to work in a high-pressure environment with tight deadlines o Audit and controls focused o Must be a team player

Roles and Responsibilities:

o As a performance analyst, you will be focused on ensuring the accurate and timely delivery of investment performance and analytical reporting for various statekeholders that include Portfolio Managers, Client Groups (Sales and Marketing) and Senior Management o Review performance and portfolio analytics for use in client reports o Attend to queries on fund and / or attribution results o Attend to requests from fund managers, client portfolio managers, sales & marketing on performance and attribution o Produce peer fund comparison analysis based on MorningStar Direct o Provide support to the Transition team and the salles team for all transition activities (onboarding of new funds, asset transfer, fund termination, etc) o Manage the performance - specific change process with our partners (includes raising change requests, follow-up, testing and validations) o Maintain the list of GIPs composite and provide assurance that the firms complies with GIP's standards o Maintain stakeholder relationships and manage expectations o Identify and execute continuous process improvement and automations o Maintain Portfolio data to ensure accurate performance calculations




Any Graduation