Requried Data Management Analyst | Morningstar India (P) Ltd.

Written By Naomi S on Friday, March 3, 2017 | 9:00 AM


  Experience : 1 - 3                                                                                         Location  :  Mumbai



Job Description  :



Requirements :


Knowledge of Fund accounting


Portfolio accounting


Corporate actions


Strong Microsoft Excel and Word skills


2 years experience preferably in the financial domain with knowledge of Corp actions/ equity markets.


Bachelors degree in Commerce/Finance is essential. Knowledge of financial/investment industry, accounting and/or mathematic skills is highly preferred.



Proactive with a strong initiative, excellent organizational skills, and the ability to manage multiple priorities.


Robust analytical and problem solving skills with detail orientation and accuracy.


Strong Microsoft Excel and Word skills.


Demonstrate self-motivation in an independent, fast-paced work environment.


Excellent oral, written and interpersonal communication skills.


Responsibilities  :


Conduct day to day management of multiple data processes by prioritizing and balancing competing client objectives.


Load data from various custodians each day into Morningstars portfolio management software systems.


Reconcile position information back to custodian import by troubleshooting data issues, identifying solutions and resolving discrepancies.


Participate in quality oversight of imported data.


Work directly with clients to gather requirements for maintaining standard operating procedures and establish consistent client communications for awareness of data issues.


Provide ideas to the development team on product enhancements or product defects as related to the importing and reconciliation process.


Maintaining all security procedures mandated by management




Salary                         :      INR 2,00,000 - 4,00,000 P.A.


Industry                      :       Accounting / Finance


Functional Area          :       Financial Services , Banking , Investments , Insurance


Role Category             :      Mutual Funds/Fund Management/Asset Management


Role                             :       Analyst














Keyskills   :


Fund Accounting Finance Reconciliation Commerce Equity Corporate Actions Excel Portfolio Management Data Management Interpersonal Communication


Education   :



UG    :     Any Graduate - Any Specialization


PG     :    MBA/PGDM - Any Specialization, Finance



Company Profile   :


Morningstar India (P) Ltd.


Morningstar, Inc. (Ticker: morn) a US Based NASDAQ listed Company. It is a leading provider of independent investment research in the United States and in major international markets.


View Contact Details   :


Recruiter Name        :    Meha Pushyami


Contact Company     :    Morningstar India (P) Ltd


Website                     :     Click here to apply



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