Role and Expertise: Investment Banking Analyst Job description Roles and Responsibilities - Work closely with Legg Mason for oversight of fund administration - Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent - Perform necessary daily and monthly checks and controls for the mutual funds - Provide accounting reports for internal and external clients - Coordinate year-end audits with Legg Mason, Auditor, and custodian - Attend to daily inquiries from internal or external clients on the mutual funds - Manage and execute instructions on trade orders on behalf of WA funds and clients - Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party administrator, or broker on a daily basis - Reconcile and process subscriptions and redemptions on the mutual funds and post other transactions on a daily basis; communicate proactively with the investment management team as necessary to ensure accurate cash balances are provided in a timely manner - Review projected cash balances across multi-currencies and draft recommendations as part of daily cash management process - Oversee monthly closing of the Funds accounting records including final cash, NAV reconciliations, performance and any custom reporting - Collection of Managers statements from portal/Emails - Daily work management and execution of performance reporting operations activities - Measuring Performance of investments and asset classes - Prepare regular and time-sensitive Financial Reports on monthly/quarterly basis - Demonstrate experience in Cash Accounting & trade Reconciliation. - Play a key role in ensuring delivery from offshore centre is on time and of high quality as per agreed SLAs - Support and assist in monthly reporting & FP&A activities, monthly/quarterly - Build strong client relationships to develop a good understanding of business needs and opportunity areas for both internal and external projects - Collaborate with onshore SME on initiatives, key reports, and trainings. - Provide data and analytical support for Finance and Operations. Desired Candidate Profile - Strong communication skills both written and verbal and ability to interact with both clients and managers in other departments - Strong accounting skills and understanding of complex fixed income investment products - Ability to work in a team oriented environment - At least one year of investment management or financial services related work experience - Good computer skills and a working knowledge of Microsoft Excel and Word are required

Gujarat

Ahmedabad

Chennai

Tamil Nadu

Coimbatore

Madurai

Gandhinagar

Surat

Rajkot

Vadodara/Baroda

Investment Banking Analyst 

Job Description for Investment Banking Analyst  in TalentPro India in  Gujarat Ahmedabad Chennai Tamil Nadu Coimbatore Madurai Gandhinagar Surat Rajkot Vadodara/Baroda for (4-13) years of experience. Apply Now!

Investment Banking Analyst  | iimjobs.com