Associate (A1) - Investran Techno Functional

Apex Group; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Apex Group Ltd in Bangalore, India, is hiring for an Investran Techno-Functional Associate on a permanent basis. The role focuses on managing client reporting, monitoring the Investran database, and enhancing technical products.

You will work with the system vendor FIS to develop high-quality reports for global Private Equity clients, and support operational excellence. The position requires BE and 5+ years of fund admin experience including client reporting and application support.

Qualifications

• BE or post-graduate qualification required (CFA/CA/MBA or equivalent).
• 3+ years of fund admin experience including client reporting and application support.
• Strong knowledge of Crystal Reports and SSRS is essential.
• Experience with SQL and VBA is a plus.
• Excellent MS Excel, Word and PowerPoint skills.

Responsibilities

• Design, develop and implement high quality reports for global Private Equity clients and their investors.
• Collaborate with FIS to identify issues and drive resolution; knowledge of PE GL Suite is a must.
• Promote product knowledge and participate in PE forums and initiatives.
• Identify manual processes and work on automation improvements.
• Create and maintain technical documentation, including user manuals and guides.
• Support day-to-day operations and ad-hoc projects as needed.

Skills

Crystal Reports

SSRS

SQL

VBA

Excel

Project management

Stakeholder management

Education

BE or higher / CFA / CA / MBA / equivalent

Tools

Investran

SSRS Report Builder

SQL Server

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Investran Techno Functional - Associate - Permanent

Location: Bangalore, India I Experience: Fresher I Industry/Domain: Fund Administration

Apex Group Ltd has an immediate requirement for a FIS Investran Techno-Functional Senior Associate for its Fund Services business within the Private Equity & Real Estate Funds(“PERE”) division.

The principal responsibilities for the job are managing client reporting request, monitoring the Investran database, enhancing the technical product and supporting operational excellence.

. The role requires.

• Design, develop and implement high quality reports for our global Private Equity clients and their investors.
• Working closely with our system vendor FIS to identify application issues and help drive their resolution. Knowledge of PE GL Suite FIS Investran is a must.
• Promote product knowledge and team initiatives key PE forums such as the Investran Task Force.
• Understanding any manual process and work on automation improvements.
• Work on ad-hoc projects driven by the business while continuing to support the day-to-day requirements.
• Create and maintain technical documentation, including user manuals and guides.
• Strong project management experience with excellent stakeholder/client relationship management skills.

Desired Technical Experience and Knowledge:

• 3+ years of related experience with Crystal Reports & SSRS Report Builder is a must
• Writing SQL queries against any RDBMS, VBA and other Programming language will be a plus
• Good understanding of unit testing , software change management, and software release management
• Domain/Working knowledge of financial industry data models is a plus.
• General knowledge/skills: Databases, Excel, PowerPoint

Position Requirements Include:

• BE plus/or Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent
• 5+ years of experience in relevant fund admin experience incl. Client Reporting and Application support
• Strong research and analytical skills, including critical thinking and the ability to integrate various sorts of data and information in the analysis
• Experience working independently, proactively identifying or initiating ways to enhance a process, procedure or outcome that benefits the organization
• Ability to prioritize a large and varied workload, managing multiple tasks and details simultaneously
• Ability to show initiative, willingness to learn and take on responsibilities as contributing team member either in a lead or in a backup role to ensure team success
• Should be solutions focused and have the ability to work in unstructured environments under minimum or no supervision
• Willingness to acknowledge what is not understood and seek assistance
• Effective oral and written communication skills to clearly articulate analysis
• Advanced understanding of MS Excel, Word and PowerPoint