Analyst/Specialist, Institutional Portfolio Operations (ABC)

Connor, Clark & Lunn group; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

Connor, Clark & Lunn Financial Group Ltd. is seeking an Analyst/Specialist for the Institutional Portfolio Operations team in Gurugram, Haryana. This position plays a critical role in providing accurate investment portfolio data and ensuring smooth operational processes. The ideal candidate will have a background in business administration and experience in institutional investment, along with strong technical and collaborative skills.

Your responsibilities include preparing management fee invoices, assisting with AUM reporting, and contributing to operational efficiency initiatives. A positive attitude and proactive mindset are essential for success in this role.

Qualifications

• Genuine interest in the investment industry.
• Minimum of 2 years of experience in an institutional investment firm, bank, or trust company.
• Fund accounting experience is a strong asset.
• Ability to articulate clearly through verbal and written mediums.
• Strong problem-solving ability and rational thinking.
• Sharp, self-motivated attitude seeking to improve processes.

Responsibilities

• Prepare and issue management fee invoices on a monthly and quarterly basis.
• Administrator of AUM reporting process, producing reports.
• Contribute to initiatives focused on process efficiency.
• Manage secure flow of sensitive information.

Skills

Investment Knowledge

Collaborative Communication

Collaborative Team Player

Technical Skills

Education

Undergraduate degree in business administration, commerce or a related field

Tools

Excel VBA

Power BI

Smartsheet

Job description

Analyst/Specialist, Institutional Portfolio Operations (ABC)

Connor, Clark & Lunn Financial Group Ltd. | Gurugram, Haryana, India

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.

The Specialist 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

The Specialist, Institutional Portfolio Operations serves as the key provider of accurate investment portfolio data to the entire CC&L family and their clients. In this role, you will:

• 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.