Assistant Manager - Investment Operations

AXA

Gurgaon, Haryana

4 - 6 yrs Exp.

Not Disclosed

03 Feb 2023
6 Applicants
1009 views

Job Description

Responsibilities:

Review reference data attributes of Fixed Income Bonds (ABS, MBS, Corporate Bonds Term loans, Sovereign Bonds) , Listed Equity, Private Credit and Private Equity and work with data vendor & accounting team to record accurate data points across systems.
Analyze Investment holdings reports, review key data points like Security Classifications, Ratings, Analytics ,book yields etc.
Understand Data model, data flows and end-to-end solution and processes
Establish good understanding of data feeds from market data providers like Bloomberg etc.
Identify defects in data and ensure they are logged appropriately and work with relevant teams to ensure resolution
Support and laise for new data requreiments for internal and external reporting, including various regulatory reportings like BSCR and Solv II.
Maintain Price and NAV Summary for Hedge Fund book based on fund administrator statements .
Collaborate across various internal teams like Fixed Income, Risk, Reporting and external vendors, Custodian, other data providers.
Perform the monthly CRDB reporting build up process to AXA Group.
Leverage tools like Qlikview to automate manual process and controls
Perform reconciliation of Custody vendor & Asset manager invoices.
Handle data related queries independently and troubleshoot to provide desired solution and actively participate in new controls development.
Perform system to system reconcialiation across systems to ensure data consistency.
Communicate effectively across the ladder when discussing the data issues and addressing the adhoc queries received from other teams.
Perform other duties as and when assigned by the manager and help manager achieve the desired goal for a period.

Skills/ Qualifications:

Bachelor’s/Master’s degree in Finance/Computer .
Experience of 4-6 yrs in back office operations in financial services industry
Excellent communication skills required to interact with internal colleagues and external vendors to resolve queries or completing a task in hand.
Strong experience of MS Excel, Word and Powerpoint.
Good knowledge about capital market and Investment instruments with the respect to global financial environment.
Must have strong analytical skill with technical bent of mind
Excellent organizational and time management skills
Prior experience in working on systems like Bloomberg would be an advantage.
Knowledge of any BI tool is an advantage , preferably Qlikview
CFA / FRM (Level -1) preferable (not mandatory)
Work independently to complete the given task and proactively reach out to respective team to seek solutions when required.
Any work experience of VBA/SQL (basic or advanced) would be preferable.

Key Skills

MS Excel word Powerpoint Bloomberg BI Qlikview CFA/FRM VBA/SQL Analytical Skills

Other Details

Education

BFA - Any specialization , MFA - Any specialization , B.Sc - Computers , B.Tech/B.E. - Computers

Employment Type

Full Time, Permanent

Industry

Insurance

Funtional Area

Operations

About Company

Protection has always been at the core of our business, helping individuals, businesses and societies to thrive. And AXA has always been a leader, an innovator, an entrepreneurial company, fostering progress in all its dimensions. Our purpose also links back to the Group's roots. From the outset, AXA has been committed to acting as a force for collective good.

Job Source : https://careers.axa.com/global/en/job/AXGRGLOBAL13004585D20230117MYHRTALEOENEXTERNALENGLOBAL/Assistant-Manager-Investment-Operations

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