Posted 1mo ago•Gurugram, Haryana, India
Analyst/Specialist, Institutional Portfolio Operations (ABC)
MiddleOn-site (Gurugram)Salary undisclosed
Job Description
The Specialist, 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:
When you join the Institutional Portfolio Operations (IPO) team as a Specialist, 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 Specialist 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 Specialist, 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, S
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