Analyst, Retail Portfolio Operations
HybridGurugram, Haryana, India
Job Summary
Maintain and reconcile client portfolio and fund data, including cash, holdings, units, cash flows, and performance. Respond to ad hoc client portfolio queries from custodians and the front office while producing monthly, quarterly, and annual reports for High-Net-Worth clients. Coordinate account transfers between custodians, manage trading of pooled funds, and monitor High-Net-Worth clients using the Custom Trade Order Management system. Support other teams on performance inquiries and assist with process enhancement projects for CC&L Private Capital Ltd & CC&L Funds Inc. Maintain client fee and holdings data to generate invoices and collect fees.
Required Qualifications
- Undergraduate degree in Business, Finance, Accounting, or Economics
- Strong computer skills with advanced knowledge of MS Excel
- Developed knowledge of investment accounts (RRSP, TFSA, RRIF, etc.)
- Proven ability to think logically and solve problems effectively
- Demonstrated ability to work efficiently under pressure, dealing with changes and interruptions while maintaining strict deadlines
- You have a collaborative spirit that helps you work well with others, and you communicate effectively
- At least two years of related work experience, in an investment firm, bank or trust company
Desired Qualifications
- Completion of the Canadian Securities Course is an asset
- The desire to learn processes and improve operational efficiencies
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