Analyst, Retail Portfolio Operations

About the role

We are looking for a Retail Portfolio Operations Analyst to join our Gurugram-based Investment Resource Group. You will be working in a fast-paced, collaborative, and entrepreneurial environment. The ideal candidate is a problem-solver, can identify process improvements, analyze data, and see learning new skills and being a team player as both enjoyable and necessary for a high performing team.

What you'll do

• Maintaining and reconciling client portfolio and fund data. Including client cash, holdings and units. Plus, fund level cash flows and performance
• Working with external custodians, fund administrators as well as various areas within CC&L Business and Investment teams
• Responding to ad hoc client portfolio queries from custodians and front office
• Producing monthly, quarterly and annual client reports for High-Net-Worth clients
• Providing support to other teams on performance inquiries related to transactional data

What you need

• Cash flow