Manager - Investment Performance Analysis Jobs in Bangalore at State Street Corporation

Last Updated: Nov 26, 2021 05:10 IST


Company Name
State Street Corporation
Job title
Manager - Investment Performance Analysis
8-10 Years
Not Mentioned

Job Profile

Job Title
Job Description - NAV Oversight
Job Location
About the Employer
InfraHedge is an innovative specialist company focused that provides a managed account infrastructure for institutional investors to invest in hedge funds. Our clients are pension funds, endowments, foundations, insurance companies, funds of funds and family offices.
Our services are based on independent governance, transparency and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep understanding of how to mitigate operational risk for institutions investing in hedge funds.
InfraHedge believes that institutional focus will redefine the hedge fund industry and thus our services break new ground in many ways. We differentiate ourselves by de-coupling asset management from risk management and are totally focused on providing a very high quality operating infrastructure and risk analytics that facilitate risk management.
Our core values are as follows and we expect all employees to demonstrate these in day to day work:
  • Team work
  • Openness
  • Positive Attitude
  • Customer delight
  • Excellence

This is a unique opportunity for a qualified, analytical and highly articulate individual with the right work experience to join a high impact company that provides leading edge services that will redefine how institutions invest in hedge funds. The right individual will be customer friendly, have a curious mind, a creative problem solving attitude, an uncompromising standard of personal excellence and an ability to lead a small but highly focused team that interacts closely with investors and hedge fund managers.
Job Description:
  • Single point of contact for designated clients
  • End to end servicing of clients
  • Responsible for accurate and timely processing, operations and controls
  • Oversight of fund service providers with focus on operational risk.
  • Responsible for all client set up in coordination with Implementation Team, confirming client requirements and assisting in development of those requirements as part of Fund on-boarding process
  • Responsible for On-Boarding and setup of new client reporting requests including report specification and development

  • Support the Client relationship team in ensuring streamlined Investor communications
  • Work in close contact with the Fund Service group to ensure that there is consistent, accurate streamlined processing of the end to end operating model for both underlying fund and investor reporting.
  • Arrange periodic client reviews on customer satisfaction and constant enhancements to the current service delivery.

Skills/Experience Required
8-10 Years of post graduate experience in Hedge Fund Accounting/Operations or equivalent,
Understands Hedge Fund Strategies and hedge fund investing
Understanding of Hedge Fund NAV processes , fund structures and fee computations
Hands on middle office or NAV operations experience and focus
Ability to work in a team with focus on delivery in tight deadlines
Good communication and interpersonal skills
CA/CFA or equivalent is a must

Apply to More than 1000+ new jobs in your city


Key skills
Manager - Investment Performance Analysis
Banking/ Accounting/ Financial Services
Job Title Job Description - NAV Oversight Job Location Bangalore About the Employer InfraHedge is an innovative specialist company focused that provides a managed account infrastructure for institutional investors to invest in hedge funds. Our client
Last Date

Alert : FreshersLIVE Employees will not call any candidates towards Job Offer or Job assistance. FreshersLIVE will never charge any candidates for Jobs. Please be aware of fraudulent calls or emails. Please write to [email protected] for any assistance.
Disclaimer: This Job is auto-published from MonsterIndia. For any issues with above Job Posting, please contact MonsterIndia

Apply Various Job Roles on

Job Role Apply Link
Other Roles Other Roles Jobs 2021 (55405 Vacancies)
Anganwadi Worker Anganwadi Worker Jobs 2021 (50161 Vacancies)
Software Software Jobs 2021 (45169 Vacancies)
Programmer Programmer Jobs 2021 (39712 Vacancies)
Trainee Trainee Jobs 2021 (31908 Vacancies)
Constable Constable Jobs 2021 (12512 Vacancies)
Designer Designer Jobs 2021 (11981 Vacancies)
Application Engineer Application Engineer Jobs 2021 (11404 Vacancies)
Sub Inspector Sub Inspector Jobs 2021 (10193 Vacancies)
Trained Graduate Teacher Trained Graduate Teacher Jobs 2021 (8219 Vacancies)
Customer Service Executive Customer Service Executive Jobs 2021 (7870 Vacancies)
Assistant Assistant Jobs 2021 (5895 Vacancies)
Health Officer Health Officer Jobs 2021 (4848 Vacancies)
Gramin Dak Sevak Gramin Dak Sevak Jobs 2021 (4368 Vacancies)
Team Leader Team Leader Jobs 2021 (3937 Vacancies)
Apprentice Apprentice Jobs 2021 (3585 Vacancies)
Business Development Manager Business Development Manager Jobs 2021 (3299 Vacancies)
Medical Officer Medical Officer Jobs 2021 (3076 Vacancies)
Engineer Engineer Jobs 2021 (2880 Vacancies)
General Medical Officer General Medical Officer Jobs 2021 (2632 Vacancies)
View More Jobs By Role (1 lakh + vacancies) has taken maximum steps to ensure that the job posting is genuine. This Job posting was made by the company/recruiter directly and exclusively on If the recruiter is charging any Fees from the job seekers, please write to us at [email protected] / [email protected].