Job Overview

Location
Gurugram, Haryana
Job Type
Full Time
Date Posted
3 months ago

Additional Details

Job ID
27360
Job Views
100

Job Description


  • Support and lead the weekly and monthly production processes of NNBF
  • Research, document and improve NNBF reporting including execution to governance standards
  • Identify ways to improve the Net New Base Fees reporting processes
  • Improve communication with our clients and partners, better understand their needs, and help deliver an improved product
  • Display intellectual curiosity, work towards excellence and lead transformation and automation projects with the use of Aladdin and finance systems

Responsibilities

  • Research and document NNBF reporting processes and articulate findings to team members to create efficient end to end reporting processes
  • Understand the E2E NNBF process and policy, and ensure adherence to it
  • Develop strong working relationships with our clients & partners in other business areas (Operations, Investments, Client Businesses, and Finance) to build foundational knowledge base for the team
  • Support the weekly and monthly production with output accuracy including execution per the governance framework
  • Become a contributor to the development of appropriate metrics and control framework to better manage and report AUM, Flows, Revenue and NNBF
  • Support the on-boarding and reporting process for complex assignments. Partner, influence, and direct colleagues in other business areas (e.g., On-boarding, BDS, Client businesses, Investments, Billing, etc.) to achieve enhanced reporting accuracy
  • Provide oversight and guidance on integrations and migrations of internal and external data and systems
  • Challenge existing processes and policies, find opportunities for improvement, and see them through to implementation

Skills / Experience

  • Understanding and/or experience in Finance, Accounting, Financial Reporting, Operations and Data mining
  • Analytical, innovative, and organized with excellent attention to detail and commitment to excellence
  • Process minded with great focus on controls and risk mitigation by applying a methodical & organized approach
  • Ability to work through challenging deadlines
  • Strong teammate with excellent interpersonal skills
  • Dedicated, enthusiastic, and intellectually curious
  • Strong understanding of the investment processes across various product structures
  • Excellent verbal and written communication capabilities – ability to interact with all levels
  • Strong prioritization and influencing skills and ability to manage differing requirements from multiple ‘clients’
  • Ability and/or experience in developing strong partnerships with other business areas locally and globally
  • Proficient with Microsoft Excel
  • Experience with VBA is a plus and experience with TM1 or other multi-dimensional tools is a plus

Qualification

Any Graduate

Experience Requirements

Fresher Experience

Location

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