Position Sought :
24 years Experience : 2.1
|B.Com||Dr. D. Y. Patil Pratishthan's Padmashree Arts,Commerce & Science College, Pune |
Preferred Location :
Delhi, Gurgaon, Bangalore
Job Category :
| Resume |
Maintaining the custom and standard
benchmarks on total level, Country
level & attribution level. Set up new
custom indices for clients &
maintaining it going forward as per
- Performance measurement
calculations and reporting returns for a
of Indices on a daily, weekly, monthly
and Quarterly basis.
- Grab the Daily, Monthly and
Quarterly Returns from various sources
like FACTSET terminal, Bloomberg
terminal, RIMES & update into the
System and audit the reports, it
includes usage of an Email & Websites
like Thomson Reuters, Markit, MSCI,
ML, Barclays, Ncreif, Cambridge,
Venture & Iboxx etc.
- Provide the performance data for
equity and FI indices on daily and
monthly basis. Performance data
includes holdings securities, market
cap, Returns & attributes of equity
security like PE ratio, EPS, EPS
Stability 5Yr, EPS Growth Debt/ capital,
Dividend yield, and rating etc &
attributes of FI security like Coupons,
Convexity, Duration, Maturity
dates, price and ratings etc.
- Comparing the Total Level returns for
the index vs. Roll Up returns of
the securities under the index.
- Classifying these securities to sector/
industry based on their area of
performance and Ratings(S & P and
- Fetching the files from tool called FTP
(Files Transfer Protocol)
loading it to the system after
validating the data.
- Attending Data integrity checks to
ensure that the investment
performance reported to the client is
- Verfiy the Corporate Actions
performance return on Factset terminal
ensure correct returns been reported.
- Research any questionable return on
investments. Ticket query system
(Client query in different priority i. e.
Critical, High, Medium & Low). Handling
various ad hoc requests from clients/
- Effective communication on all work
undertaken within the team,
escalating problems/ providing
supporting Information as required.