Analyst, Institutional Portfolio Operations (ABC)

Connor, Clark & Lunn Financial Group (CC&L); Gurugram District; On-site; INR 700,000 - 900,000; Full time

Job summary

Connor, Clark & Lunn Financial Group (CC&L) is looking for an Analyst to join their Institutional Portfolio Operations (IPO) team. This role involves preparing management fee invoices, AUM reporting, and contributing to operational projects aimed at process improvements.

The ideal candidate will have an undergraduate degree in business or commerce, at least 2 years of experience in the investment sector, and proficiency in financial software. CC&L promotes a diverse and inclusive workplace.

Qualifications

• A minimum of 2 years of experience in an institutional investment firm, bank or trust company.
• Fund accounting experience is considered a strong asset.
• The ability to think rationally and problem solve effectively.

Responsibilities

• Prepare and issue management fee invoices for institutional clients.
• Produce monthly and quarterly AUM reports.
• Contribute to operational projects focused on process efficiency.

Skills

Investment Knowledge

Collaborative Communication

Team Player

Positive Attitude

Technical Skills

Education

Undergraduate degree in business administration, commerce or a related field

Tools

Excel VBA

Power BI

Smartsheet

Microsoft Excel

Word

Outlook

Adobe applications

Job description

When you join the Institutional Portfolio Operations (IPO) team as an Analyst, you are joining a group of tight‑knit, energetic, and social individuals, who together have a direct impact on the investment success of individuals, pension funds, foundations and endowments, First Nations and other institutional clients.

The Analyst on the Institutional Portfolio Operations team is a critical part of our firm and clients’ success and is a challenging and rewarding role for the right individual. You will experience the inter‑workings of the asset management world and will have the opportunity to advance your skills for future growth and development within Connor, Clark & Lunn (CC&L).

What You Will Do

• Institutional Billing: Prepare and issue management fee invoices for institutional clients, funds, and affiliated entities on both a monthly and quarterly basis.
• Assets Under Management (AUM) Reporting: Administrator the AUM reporting process by producing monthly and quarterly reports and supporting data requests from Investment Teams, Sales, RFP, and Senior Management.
• Operational Projects: Contribute to initiatives focused on automation, process efficiency, and enhancing the scalability of IPO’s service offerings.
• Information Management: Communicate critical portfolio details and manage the secure flow of sensitive information across all CC&L affiliates.

What You Will Bring

• Investment Knowledge: You have an undergraduate degree in business administration, commerce or a related field and a genuine interest in the investment industry.
• Industry knowledge: A minimum of 2 years of experience in an institutional investment firm, bank or trust company, where you have acquired operational expertise. Fund accounting experience is considered a strong asset.
• Collaborative Communication: You can articulate yourself clearly through both verbal and written mediums and work well with others to resolve complex issues.
• Inquisitive Mind: You have the ability to think rationally, and problem solve effectively.
• Team Player: You are committed to contributing and supporting a team of like‑minded individuals who are driven and have high standards.
• Positive Attitude: You are a sharp, self‑motivated, ambitious, and enthusiastic person who will seek to improve existing processes and help to implement creative solutions.
• Technical Skills: Proficient with financial software platforms, particularly those used for portfolio accounting and client invoicing, with additional experience in Excel VBA, Power BI, and Smartsheet. Advanced knowledge of Microsoft Excel and strong proficiency in Word, Outlook, and Adobe applications.

CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, sexual orientation or expression, disability, or age.