OCIO Client Analytics & Portfolio Operations, Assistant Manager
BengaluruFull-time6–11 yrsPosted over a month ago
Senior finance role at State Street in Bengaluru. Needs 6+ years and a B.Com, BBA or CFA.
About the role
The Assistant Manager supports institutional OCIO mandates by delivering high-quality client reporting, portfolio analytics, cash and liquidity coordination, investment operations support, data validation, audit support and RFP-related data support.
What you'll do
- Validate performance, benchmark-relative results, attribution outputs, asset allocation data and commentary inputs from respective teams before materials are shared with…
- Support preparation of quarterly investment review decks, client panels, internal investment panels and other portfolio review materials
- Monitor portfolio cash balances, upcoming liquidity needs, withdrawals, contributions, capital calls and distributions where applicable/client account demands
- Coordinate with Portfolio Managers, Operations and internal teams to identify funding gaps and support timely execution of client obligations
- Assist with investment implementation items such as benchmark changes, strategic asset allocation updates, manager transitions and reporting setup changes
What you need
- Analytics
- Reporting
- Reconciliation
- Capital markets
- Excel
- Audit
Good to have
- CFA
- Bloomberg
- Compliance
- Salesforce
- PowerPoint
- Valuation