Product Control Analyst - BFSI

Roles & Responsibilities:

The candidate will be aligned to the Operations team of the Asset Management Division. The team primarily supports Asset Management US offices in areas of Portfolio Administration, Performance measurement & reporting and Product Control. Primary responsibilities related to this role are as follows:

- Responsible for calculation of management fee and invoicing the clients on a monthly, quarterly & yearly basis, in accordance with the terms mentioned in the investment management agreement

- Responsible for daily & monthly P&L reporting and assisting in month-end book closing processes

- Review valuation of proprietary accounts on a daily and monthly basis to ensure accurate reporting in the firm's Balance Sheet and P&L

- Calculate the performance of funds and perform portfolio vs benchmark return analysis to determine performance fee receivables for the firm

- Work with Custodian, Fund Admin & Operations team to source and validate the accuracy of Portfolio NAV and Cash flow information required for the billing process

- Liaise with various affiliates of NCRAM on a regular basis to facilitate expense billing and payment activities

- Work closely and manage relationships with other teams, including: Operations, Finance & Controllers group

- Participate and contribute in FinTech initiatives and ideation programs to automate manual intensive processes