Prices
- Missing
- Fund/ETF closed or similar event
Security setup
Performance and Risk
- Performance and risk trends reasonable
- Performance and risk attributions complete and populating
Risk Radar
- Run predetermined reports as part of oversight rules to help with the above
End state
- Eventually allow for issues in Aladdin environment to be detected/escalated before London comes online when we are running discretionary portfolios
Client reporting
Aladdin
- Source returns, performance and risk attribution data into Excel
- Reformat and populate into client reports
- Post automation: review auto generated slides to ensure accuracy
Market data and economic commentary
- Day 1: source from GEIA and include market data and commentary slides into client reports based on predetermined requirements (monthly and quarterly)
- Day 2: take over production of standard market data templates updating (may need market data licenses)
Manager commentary
- Day 1: Review manager performance and risk data and generate basic commentary; may include getting factsheets from manager websites
- Day 2: source and review manager performance commentary from MRG and include in client reporting
Client services
- Be available to client services team to support reporting requirements and ad hoc queries
- Work with broader team to ensure that all deliverables are being completed and sent out the door in good time (i.e. manage leave days, etc.)
Client reporting projects
- Support and input into client reporting buildout project
- Ownership of production for custom elements of client reporting that will be produced manually
End state
- Oversee production environment outputs for BNYMA International client reporting (make sure that deliverables are being generated)
- Check for accuracy/completeness
Legacy Business Support
Provide additional Support for Business Reporting (AUM/AUA data etc.)
Provide support for any custom client reporting currently being done (Bindu)
Gather Performance data from external sources for client reporting (M*, Manager portals)
To be successful in this role, we re seeking the following:
MBA Finance or equivalent
2-6 years of relevant work experience
Ability to learn quickly and having high degree of problem solving skills
Ability to work in high pressure environment.
Comfortable working in evening shifts
