Analyst/Specialist, Institutional Portfolio Operations (ABC)

Connor, Clark & Lunn Financial Group (CC&L); Gurugram District; On-site; INR 500,000 - 700,000; Full time

Job summary

Connor, Clark & Lunn Financial Group (CC&L) is seeking a Specialist for the Institutional Portfolio Operations team. This role includes preparing management fee invoices and producing AUM reports. The ideal candidate has a background in business or commerce, at least 2 years in investment, and excellent communication skills.

Technical proficiency with financial software and Excel is crucial. CC&L values diversity and inclusion in its hiring process, ensuring a welcoming environment for all applicants.

Qualifications

• Minimum of 2 years of experience in an investment firm, bank, or trust company.
• Fund accounting experience is a strong asset.
• Ability to clearly articulate through verbal and written communication.

Responsibilities

• Prepare and issue management fee invoices for institutional clients.
• Produce monthly and quarterly AUM reports and data requests.
• Contribute to process efficiency initiatives.

Skills

Investment Knowledge

Operational Expertise

Collaborative Communication

Problem Solving

Positive Attitude

Technical Skills

Education

Undergraduate degree in business administration, commerce or a related field

Tools

Financial software platforms

Excel VBA

Power BI

Smartsheet

Microsoft Excel

Word

Outlook

Adobe applications

Job description

When you join the Institutional Portfolio Operations (IPO) team as a Specialist, you are joining a group of tightknit, 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.

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. Everyone you have worked with has wonderful things to say about you.
• 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. You are a “go‑getter.”
• 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.

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.