Job Description:

10-15 years of experience as Business Analyst Functional Consultant in Investment Servicing Operations.

Strong professional experience in Financial Services industry with good proficiency in Investment Products especially related to Private Markets.

Knowledge of different deal trade lifecycle events fund raising commitment flows distribution for private markets and related data elements.

Exposure to at least one or more asset classes private equity hedge funds real estate synthetic derivatives etc.

Solid work experience on Portfolio performance measurement metrics and attribution analysis ie absolute and relative portfolio performance to factors including security selection asset allocation currency etc.

Create custom benchmarks and conduct peer comparison benchmarking analysis as well as Risk analysis.

Validate reconcile investigate resolve any discrepancies in performance calculations.

Know-how of algebraic data modelling and foundational understanding of ML statistical modelling techniques.

Knowledge of GIPS standard Knowhow about regulatory and investor reporting compliance requirements for US

Hands in exp in Performance Analytics and Calculation will good to have.

Skills

Mandatory Skills : BFS - Data Analysis
Good to Have Skills : Capital Markets (incl. Derivatives)