Analyst, Institutional Portfolio Operations (ABC)

💰 ₹18,000 - ₹28,800 (Est.) 📍 Gurgaon

Job Description

Nexdigm


Associate- - Accounting
Nexdigm • Gurugram, Haryana • via LinkedIn
24 hours ago
Contractor
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Job description
JOB DESCRIPTION – ASSOCIATE – ACCOUNTING (Gurugram)

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About The Department

We provide comprehensive services in outsourced Finance Controllership, Accounting, and Bookkeeping, along with Management Reporting, Financial Planning & Analysis (FP&A), and Compliance management related to Corporate Law, Payroll, FEMA, and Taxation.

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Connor, Clark & Lunn Financial Group (CC&L)


Analyst, Institutional Portfolio Operations (ABC)
Connor, Clark & Lunn Financial Group (CC&L) • Gurugram, Haryana • via LinkedIn
24 hours ago
Full–time
Apply on LinkedIn
Job description
Connor, Clark & Lunn Financial Group Ltd.

Gurugram, India

When you join the Institutional Portfolio Operations (IPO) team as a Analyst, you are joining a group of tightknit, energetic, and social individuals, who together have a direct impact on the investment success of individuals, pension funds, foundations and endowments, First Nations and other institutional clients.

The Analyst on the Institutional Portfolio Operations team is a critical part of our firm and clients’ success and is a challenging and rewarding role for the right individual. You will experience the inter-workings of the asset management world and will have the opportunity to advance your skills for future growth and development within Connor, Clark & Lunn (CC&L).

What You Will Do

The Analyst, Institutional Portfolio Operations serves as the key provider of accurate investment portfolio data to the entire CC&L family and their clients. In this role, you will:
• Institutional Billing: Prepare and issue management fee invoices for institutional clients, funds, and affiliated entities on both a monthly and quarterly basis.
• Assets Under Management (AUM) Reporting: Administrator the AUM reporting process by producing monthly and quarterly reports and supporting data requests from Investment Teams, Sales, RFP, and Senior Management.
• Operational Projects: Contribute to initiatives focused on automation, process efficiency, and enhancing the scalability of IPO’s service offerings.
• Information Management: Communicate critical portfolio details and manage the secure flow of sensitive information across all CC&L affiliates.

What You Will Bring
• Investment Knowledge: You have an undergraduate degree in business administration, commerce or a related field and a genuine interest in the investment industry.
• Industry knowledge: A minimum of 2 years of experience in an institutional investment firm, bank or trust company, where you have acquired operational expertise. Fund accounting experience is considered a strong asset.
• Collaborative Communication: You can articulate yourself clearly through both verbal and written mediums and work well with others to resolve complex issues.
• Inquisitive Mind: You have the ability to think rationally, and problem solve effectively.
• Team Player: You are committed to contributing and supporting a team of like-minded individuals who are driven and have high standards. Everyone you have worked with has wonderful things to say about you.
• Positive Attitude: You are a sharp, self-motivated, ambitious, and enthusiastic person who will seek to improve existing processes and help to implement creative solutions. You are a “go-getter.”
• Technical Skills: Proficient with financial software platforms, particularly those used for portfolio accounting and client invoicing, with additional experience in Excel VBA, Power BI, and Smartsheet. Advanced knowledge of Microsoft Excel and strong proficiency in Word, Outlook, and Adobe applications.

About Connor, Clark & Lunn Financial Group

At CC&L Financial Group, we understand the value of opportunity – for our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact. 

With more than 40 years of history and offices across Canada and in the US, the UK and India, CC&L Financial Group and our multi-boutique family of affiliate firms collectively manage Over USD$131 billion client assets, providing a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth and retail clients. 

For a closer look at how you can build your career with us, we invite you to explore cclgroup.com. 

CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, ****** orientation or expression, disability, or age. 

To apply for this position, please submit your resume and cover letter as one PDF.  

We thank all applicants in advance for their interest, but only those candidates shortlisted for interviews will be contacted. No telephone calls or recruitment agencies will be accepted.   

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💡 Quick Summary

Seeking a career-building opportunity? The Analyst, Institutional Portfolio Operations (ABC) position is now open for candidates interested in the Finance sector. This role in Gurgaon offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.

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The expected salary for Analyst, Institutional Portfolio Operations (ABC) in Gurgaon is ₹18,000 - ₹28,800 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Analyst, Institutional Portfolio Operations (ABC) is an on-site position based in Gurgaon. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Analyst, Institutional Portfolio Operations (ABC). Previous experience in Finance is a plus. Freshers may also apply depending on the employer's requirements.
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