Sr Analyst Investment Reporting

Empower Global Business Services India Private Limited; Bengaluru; Híbrido; INR 900 000 - 1 500 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Remote & Hybrid positions

Diversity & inclusion

Resumo da oferta

Empower Global Business Services India Private Limited in Bengaluru seeks a Senior Financial Analyst to ensure FR-norms compliant reporting. Key duties include trust reporting, BBG indexing, SVF analysis, and vendor financial statement review.

The role requires 4–6 years in asset pricing and fund performance, plus proficiency with Bloomberg/IDC/Eikon. Shift is 1:30 PM–10:30 PM IST, Monday to Friday; remote/hybrid options may apply.

Qualificações

• Bachelor’s degree in Finance or Accounting is required (MBA preferred).
• 4–6 years of asset pricing and fund performance experience is required.
• Proficiency with Bloomberg, IDC or Eikon is preferred.

Responsabilidades

• Complete processing steps per SOPs.
• Review price confirmations from Fund Houses.
• Perform daily reporting per FR norms.
• Analyze financial statements from vendors.
• Provide SME support to onshore and downstream teams.
• Coordinate with Fund Houses to resolve issues.
• Enter analyses into Fund Reporting spreadsheets and QC peers’ work.

Conhecimentos

Analytical skills

Attention to detail

Time management

Communication skills

Formação académica

Bachelor’s degree in Finance or Accounting

Ferramentas

Bloomberg

IDC

Eikon

Descrição da oferta de emprego

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them. Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself. The primary role of a Senior Financial analyst is at Empower India to ensure that all the reporting activities done as per FR norms . Some of key activities are Trust reporting, BBG indexing, SVF and financial statement analysis.

DUTIES / RESPONSIBILITIES / ESSENTIAL FUNCTIONS

• Completes processing steps as documented within standard operating procedures
• Review of price confirmation collection from Fund Houses and within the department
• Perform daily reporting activities as per FR norms
• Analyze Financial statement form Vendor
• Provide subject matter expertise support to onshore and downstream teams
• Liaise with the Fund Houses to resolve issues and minimize risk
• Participates in adhoc projects within team as needed
• Effectively & efficiently enter the analysis into the Spreadsheet for Fund Reporting & Performance and also QC peers work
• Complete all daily, monthly, and ad-hoc tasks and reporting accurately
• Escalate all issues promptly and effectively to supervisor
• Analyze and manage change notifications from Fund Houses to understand the functional/data impact of changes to the system
• Driving high satisfaction, quality and efficiency for clients
• Delivering superior results quickly and efficiently, utilizing effective time management skills
• Drives innovation through collaboration with partners and business processes
• Escalate all issues promptly and effectively to supervisor/Front line Manager
• Shift Timing: 1:30 PM to 10:30 PM IST – Monday to Friday

EDUCATION

• Bachelor’s Degree in Finance, Accounting is a must/MBA

OTHER PREFERRED QUALIFICATIONS

• 4 to 6 years of asset pricing (like Equities, Bonds and Mutual Funds) and fund performance experience is a must Vendor knowledge i.e. Bloomberg, IDC, Eikon, etc. will be preferred
• Knowledge of Capital Market and Investment Banking Industry preferred
• Understands the financial statement and credit report from vendor
• Eye to detail oriented candidature with strong analytical, interpersonal and organizational skills
• Must be deadline oriented ensuring issues are being resolved and clients are kept apprised of progress ensuring highest level of client service and satisfaction
• Should have good oral and written communication skills as the role demands extensive partner communication via calls and emails

Equal Opportunity Employer

We are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply. All qualified applicants will receive consideration for employment without regard to age, race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.

Remote and Hybrid Positions

For remote and hybrid positions you will be required to provide reliable high-speed internet with a wired connection as well as a place in your home to work with limited disruption. You must have reliable connectivity from an internet service provider that is fiber, cable or DSL internet. Other necessary computer equipment will be provided. You may be required to work in the office if you do not have an adequate homework environment and the required internet connection.

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