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Process Assoicate SMA Reporting

1.00 to 5.00 Years   Mysore,Other Karnataka   08 Oct, 2024
Job LocationMysore,Other Karnataka
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    Shift Timings: US ShiftLocation : MysoreRoles and Responsibilities:Job Description IC, CLO, CMBS, FCB, RBMS Monitoring Daily database update Ensure overnight processes run successfully; and if not, identify the problem and flag it for the team Update vectors, remit data, benchmark holdings, and all other monthly manual uploads Ownership of BLA and PnL/Attribution report Cover excel model/bond running aspect of SMA monitoring Assist with due diligence requests and other marketing monthly needs Enhance/improve codes and build documentationRequired Skills Create SMA (separately managed accounts) client reports, with the use of Microsoft Excel and PowerPoint. Basic Knowledge of IC, CLO, ABS, MBS, CMBS, RMBS Knowledge in asset & portfolio management and high attention to detail. Ensure overnight processes run successfully; and if not, identify the problem and flag it for the team Assist with due diligence requests and other marketing monthly needs Enhance/improve codes and build documentation as per requirements Knowing/Willingness to learn SQL and python is a plus. Coverts Pdf to excel model/bond running aspect of SMA monitoring,

Keyskills :
CLOMicrosoft ExcelPowerPointABSMBSAsset ManagementPortfolio ManagementSQLPythonCMBSFCBRBMS Monitoring

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