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Job Location: Mumbai
Has an organised approach, with an ability to manage monthly work-load peaks and prioritise effectively and work to tight deadlines and under pressure
Data analysis and exception reporting experience
Highly numerate, demonstrating good analytical skills
Controls focussed and has a methodical approach, demonstrating attention to detail
Prior experience overseeing third party administrators, issue management and coordination
Knowledge of costs and charges templates CTI, DCPT, EPT, EMT
Knowledge of costs associated with investment transactions and fund operating costs
Knowledge of the Investment Management process and a good understanding of different Investment Instruments pricing and valuation
Self-starter with ability to recognise and develop longer term improvements
Preferred: A history of working with transaction costs for a range of fund types and asset classes.
Perform oversight of costs and charges data for inclusion in templates:
Perform variance analysis and cross checking of internal and external data
Identify and resolve issues and errors found
Calculation of estimated cost data
Ongoing engagement of parties,
Internal and external sign-off
Query and Issue resolution:
Respond to queries for complex breaks and issues
Liaise with Technical specialists and TPA
Gathering of MI on all inputs to process.
Prepares management MI for management and responsible for managing to prescribed KPIs
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