Job Description:
10 to 15 years of experience as Business Analyst Functional Consultant with 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.
Demonstrate good acumen in fund accounting specially with respect to alternative investment funds Handson working knowledge on platforms like Investran Geneva Allvue is a big plus.
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 modeling and foundational understanding of ML statistical modeling techniques.
Knowledge of GIPS standard.
Know-how about regulatory and investor reporting compliance requirements for US markets.
Exposure working on market leading Alt's performance data providers Investment Bloomberg Eikon FactSet Morningstar Direct etc. will be of significant advantage.
Experience creating detailed reports and giving presentations.
Should be proficient with BA role and responsibilities like creating BRD FRD writing use cases process flows and other deliverables Should also have experience in managing E2E implementation Agile Waterfall and translating requirements into feature function capability
Ability to multitask and meet established deadlines in a dynamic work environment by working independently or as part of a team
Strong communication written verbal and excellent stakeholder management skills
Skills
Mandatory Skills : BFS - Data Analysis,Securities Services (Corporate Actions, Clearing & Settlement, Custody, Transfer Agency, Securities Lending & Client reporting),Capital Markets (incl. Derivatives),Front Office Services (Membership, IPO, Order/Trade Management, Pricing, Trading Strategies, Pre-Trade Compliances)
...Bar Manager The Salt Line Bethesda(Long Shot Hospitality) Exciting opportunity to join the team at The Salt Line Bethesdaand be part of the Long Shot Hospitality family2024 RAMMY Award winners for Restaurateurs of the Year ! Were looking for a Bar Manager with...
...We are hiring immediately for a full time ADMIN ASSISTANT position. Location : Ochsner Medical Center New Orleans - 1514 Jefferson... ...Food ! Morrison Healthcare is a leading national food and nutrition services company supporting more than 1,000 hospitals and healthcare...
...We are always looking for outliers in the craft of sound design that demonstrate a broad range of skills:~Experience producing industry-leading work~Outstanding ability to create impactful sound assets that express a unique creative voice~Deep knowledge of sound...
...schedules and agendas with deeper understanding of context+ Strong teamwork and interpersonal skills, with a desire to offer suggestions... ...any part of the application process, or are unable to use this online application and need an alternative method to apply, please...
...Event Server We are looking for gracious, and professional servers with catering and/or restaurant experience to complement our professional service style. Contingent on their placement, front of house staff may be responsible for receiving guests, bussing, coat...