Sr Analyst Investment Reporting

Empower; Bengaluru; On-site; INR 1,400,000 - 2,200,000; Full time

Job summary

Empower India is seeking a Senior Financial Analyst to ensure compliant reporting per FR norms and to support trust reporting, SVF and financial statement analysis. You will work with Fund Houses to resolve issues, drive accuracy, and support onshore and downstream teams in a dynamic financial environment.

The role requires 4–6 years in asset pricing (equities, bonds, mutual funds), vendor knowledge, and strong communication skills.

Qualifications

• Bachelor’s degree in finance or accounting is required.
• MBA is advantageous and may be preferred for senior roles.
• Strong analytical abilities with focus on accuracy and timeline adherence.

Responsibilities

• Complete processing steps per standard operating procedures.
• Review price confirmation from Fund Houses and within the department.
• Perform daily reporting per FR norms and analyze financial statements.
• Provide SME support to onshore and downstream teams.
• Liaise with Fund Houses to resolve issues and minimize risk.
• Enter analyses into spreadsheets for Fund Reporting & Performance and QC peers work.

Skills

Analytical thinking

Interpersonal skills

Organizational skills

Attention to detail

Communication skills

Education

Bachelor's Degree in Finance/Accounting

MBA

Tools

Bloomberg

IDC

Eikon

Job description

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.

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.