AddressJOB DETAILS
The Role –
Responsible for oversight of costs and Charges data provided by Third Part Administrators. Specifically for preparation of the CTI, DCPT, and Cost and Charges elements of the EMT & EPT templates. Management of both internal and external stakeholders including TPAs,
client reporting and client directors.
Responsibilities –
- Has an organised approach, with an ability to manage monthly work-load peaks and prioritise effectively and work to tight deadlines and under pressure
- Data analysis and exception reporting experience
- Highly numerate, demonstrating good analytical skills
- Controls focused and has a methodical approach, demonstrating attention to detail
- Prior experience overseeing third party administrators, issue management and coordination
- Knowledge of costs and Charges templates CTI, DCPT,EPT, EMT
- Knowledge of costs associated with investment transactions and fund operating costs
- Knowledge of the Investment Management process and a good understanding of different Investment Instruments pricing and valuation
- Self-starter with ability to recognize and develop longer term improvements
- Preferred: A history of working with transaction costs for a range of fund types and asset classes.
- Perform oversight of costs and Charges data for inclusion in templates:
- Perform variance analysis and cross checking of internal and external data
- Identify and resolve issues and errors found
- Calculation of estimated cost data
- Ongoing engagement of parties,
- Internal and external sign-off
Query and Issue resolution:
- Respond to queries for complex breaks and issues
- Liaise with Technical specialists and TPA
- Gathering of MI on all inputs to process.
- Prepares management MI for management and responsible for managing to prescribed KPIs
- Job ID:1527
- Location:Mumbai
- Work Exp:2-5 yrs
- Salary:10 - 12 lacs p.a.
- Posted by:Ankur Agrawal
Co-founder, HiringHawk.com
