01Overview
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Duties and Responsibilities
Wealth management Ops team, provides supports services for Investment data at manager / client level for a US based clients.
Key responsibilities
Performance Reporting
Collection of Managers statements from portal/Emails
Daily work management and execution of performance reporting operations activities
Measuring Performance of investments and asset classes
Driving Process Improvements
Providing timely updates to Team Lead and other stakeholders
Preparing Investment Performance Datasets covering Asset Allocation, holdings and Portfolio Performance
Producing quarterly Manager Commentaries/Updates which provide a structured and streamlined analytical view for the benchmarking of the portfolios
Preparing portfolio performance report that includes evaluation of performance of individual investments and asset classes, comparing the same with benchmark and peer group and making recommendations on individual investments/managers
Maintaining a point of contact between Incedo and the strategy's investment manager on behalf of the Client
Updating the SOP and other process documents as per the changes in the process
Technical Skills Requirement
A proven interest in the financial markets and preferable in hedge fund / equity/ alternative investments and portfolio services industry
Intermediate level Microsoft Excel skill
Solid aptitude for numbers and accuracy
Exposure to Global Capital Markets and working knowledge of various Asset Classes and Investment Strategies
Ability to meet deadlinesRole & responsibilities .
Regrads
Prince
Perks and advantages .
