Analyst, Retail Portfolio Operations

Connor, Clark & Lunn Financial Group Ltd.; Gurugram District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Connor, Clark & Lunn Financial Group Ltd. in Gurugram seeks a Retail Portfolio Operations Analyst to join our Investment Resource Group.

You will maintain client portfolio data, reconcile holdings, and prepare client reports for High-Net-Worth clients. The role emphasizes collaboration with custodians, fund administrators, and internal CC&L teams, handling ad hoc queries, and supporting process improvements.

Qualifications

• Undergraduate degree in Business, Finance, Accounting, or Economics is required.
• Two years of related work experience in an investment firm, bank or trust company is an asset.
• Canadian Securities Course is an asset; strong MS Excel skills are required.

Responsibilities

• Maintaining and reconciling client portfolio and fund data, including cash, holdings and units, and fund-level cash flows and performance.
• Coordinate with external custodians, fund administrators and internal CC&L teams.
• Respond to ad hoc client portfolio queries from custodians and front office.
• Produce monthly, quarterly and annual client reports for High-Net-Worth clients.
• Support other teams on performance inquiries related to transactional data.
• Trade pooled funds and monitor High-Net-Worth clients using the Custom Trade Order Management system.
• Coordinate account transfers between custodians.
• Maintain client fee and holdings data to generate invoices and collect fees due to CC&L and partners.
• Assist with process enhancement projects for CC&L Private Capital Ltd & CC&L Funds Inc.

Skills

Analytical thinking

Problem solving

Education

Undergraduate degree in Business, Finance, Accounting, or Economics

Canadian Securities Course (asset)

Tools

MS Excel

Job description

We are looking for aRetailPortfolio Operations Analyst to join our Gurugram-based Investment Resource Group. You will be working in a fast-paced, collaborative, and entrepreneurial environment. The ideal candidate is a problem-solver, can identify process improvements, analyze data, and see learning new skills and being a team player as both enjoyable and necessary for a high performing team. This is an excellent opportunity for someone to take the next step with their career in the investment industry. The Retail Portfolio Operations team is a lively and energetic group. You will have the opportunity to work and learn alongside a hardworking and dedicated team in a fun environment. The team is motivated, enjoys challenging each other, is diverse and unafraid to put in the extra work to get ahead. We rely on collaboration and are always looking to tackle the next challenge together.

What You Will Do

• Maintaining and reconciling client portfolio and fund data. Including client cash, holdings and units. Plus, fund level cash flows and performance.
• Working with external custodians, fund administrators as well as various areas within CC&L Business and Investment teams.
• Responding to ad hoc client portfolio queries from custodians and front office.
• Producing monthly, quarterly and annual client reports for High-Net-Worth clients.
• Providing support to other teams on performance inquiries related to transactional data.
• Trading pooled funds and monitoring of High-Net-Worth clients using our Custom Trade Order Management system.
• Coordinating account transfers between various custodians.
• Maintenance of client fee and holdings data in order to generate invoices and collect fees owed to CCL and relevant business partners.
• Assisting with various process enhancement projects for CC&L Private Capital Ltd & CC&L Funds Inc.

What You Bring

• Undergraduate degree in Business, Finance, Accounting, or Economics. Completion of the Canadian Securities Course is an asset. Strong computer skills with advanced knowledge of MS Excel. Developed knowledge of investment accounts (RRSP, TFSA, RRIF, etc.).
• Able to continually ensure high quality output along with identifying areas for investigation.
• Proven ability to think logically and solve problems effectively. Demonstrated ability to work efficiently under pressure, dealing with changes and interruptions while maintaining strict deadlines.
• The desire to learn processes and improve operational efficiencies.
• You have a collaborative spirit that helps you work well with others, and you communicate effectively.
• At least two years of related work experience, in an investment firm, bank or trust company is an asset.

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For a closer look at how you can build your career with us, we invite you to explore cclgroup.com .

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.

Your application will be reviewed by a member of the hiring team - AI is not used in the screening, assessment or selection of applications at this time.