AddressAbout the Project: The client is a leading provider of money-market information and analysis—serving institutional, offshore, and retail clients worldwide. For more than 30 years, they have been providing money fund complexes, corporate treasurers, banks and insurance companies with unbiased money fund statistics, benchmarks and analysis.
They analyze performance against competitorsthrough their comprehensive database which delivers Daily and weekly liquidity ratios, Daily, weekly and monthly yields and returns, Detailed monthly portfolio holdings data, Weekly portfolio composition, Portfolio and share class assets, Detailed expense ratios and 30+ years of historical Fund level and aggregate data.
Role: Research Analyst – Investment Insights
Purpose:Collection of data points and data audit of US and Global Money Market Funds. Work closely with the onshore team and handle client data related queries.
- Collect Money Market Fund data and maintain the relevant database.
- Perform trend analysis and quality audits.
- Coordinate with the onshore team on data query resolution and operational matters.
- Contact data providers via email for sourcing the fund data.
- Identify and resolve discrepancies in the performance data points of Money Market Funds.
- Timely resolution of data related queries by clients.
- Maintain Quality and Timeliness SLA’s.
Experience & Skills
- Min 1+ year experience in a similar role working in Money Market or Capital Market domain or freshers with relevant internship experience.
- Would prefer advance degree in Finance.
- Must have good verbal and written communication skills.
- Must be willing to work in flexible shifts - UK and US shifts (night shift)
- Understanding of Money Market instruments and funds
- Understanding of Capital Market instruments
- Understanding of Fund Accounting basics
