6 Investment Reporting Jobs

Job Role : Treasury Manager Work Location : Chennai / Pondicherry Role & responsibilities The Treasury Manager will oversee the end-to-end treasury and investment operations of a large-cap portfolio within a private family office. This includes managing liquidity, optimizing asset allocation, ensuring regulatory compliance, and preserving intergenerational wealth through disciplined financial strategies. Portfolio Oversight: Manage and monitor a diversified portfolio of large-cap equities, fixed income, and alternative investments in line with the family's financial goals and risk appetite. Cash & Liquidity Management : Ensure sufficient liquidity for operational needs, capital calls, and lifestyle requirements while maximizing returns on idle funds. Investment Strategy Support: Collaborate with external advisors and internal stakeholders to evaluate new investment opportunities and rebalance the portfolio as needed. Reporting & Analysis: Deliver consolidated performance reports, scenario analyses, and investment dashboards for family stakeholders. Banking & Custodian Relations: Maintain strong relationships with banks, Fund houses and investment platforms to ensure efficient execution and safekeeping of assets. Governance & Compliance : Uphold investment policy statements, ensure regulatory compliance, and support estate and succession planning efforts. Confidentiality & Discretion: Handle all financial matters with the utmost confidentiality and professionalism. Required Candidate : Graduate/Postgraduate in Finance, Accounting, or related field. CFA/CA/MBA (Finance) preferred. Experience in portfolio management, investment analysis, or treasury operations, preferably in a family office, wealth management firm, or investment advisory setup. Strong knowledge of capital markets, asset classes (equities, fixed income, alternatives) Familiarity with treasury systems, banking platforms, and investment tools Ability to work independently and as a trusted financial advisor Ability to implement process automation and improve operational efficiency Interested candidates can share their profiles to : deepanchakravarthi.elumalai@integra.co.in

Position Purpose IADS Production Team is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IADS include state of the art performances and risks calculations delivered online or through wide range of reports (accounting packs, Factsheets, Investment reviews) or data feeds. The Senior Associate will be a member of the IADS Production Team (EMEA or APAC), who is responsible of delivering Performance Reports to clients across the world. The IADS team works in multiple shifts including Australia, Singapore, France and UK timings. Few of the key deliverables include: BackOffice Support to the performance and reporting services provided by the other IADS Locations, Performances and reporting services directly provided to clients in APAC and EMEA region Development and maintenance of the IADS systems (Large majority of IADS systems is developed in-house) Responsibilities Direct Responsibilities o Gathering and checking of portfolio data received from Accounting (Hiport, Multifonds, others), Client/Market analytics (Bloomberg, factset). o Perform daily market data update process, clearing exceptions, and source mappings as necessary. o Participate in cross training and ensure the knowledge transfer between the team and processes on a periodic basis o Acquire and update Daily / Monthly Index value data and constituent data into system o Liaise with market data vendors for any data requirement or discrepancies o Validate if the NAV has been acquired and updated in IRP systems, on daily/weekly/monthly basis o Update the procedure documents (SOP), Maintenance of production checklist, Participate & contribute in error log discussion and work on root cause analysis o Maintain effective / proactive communication with internal / external stakeholders to ensure high quality service delivery. Follow up of production queries o Timely escalation of issues to the concerned parties for quick and proactive resolution of queries. Contributing Responsibilities Maintain good interpersonal relations with onshore / offshore teams Managing the relation and answering client queries Maintain the client service KPIs Maintain high level of understanding of the client requirements and concerns Participation to IRP System evolution o Suggestion of requirements o Participation to user acceptance testing o Adhering to the compliance requirements of the organization Technical & Behavioral Competencies Strong understanding of financial markets, investment management and asset management Basic understanding on performance measurement Knowledge of statistical risk measures and how to calculate them Understanding of Bloomberg, Reuters Fund accounting process Basic excel and VBA skills Strong communication skills Specific Qualifications (if required) Skills Referential Behavioural Skills : (Please select up to 4 skills) Ability to collaborate / Teamwork Ability to deliver / Results driven Critical thinking Communication skills - oral & written Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Ability to develop and leverage networks Ability to develop and adapt a process Ability to set up relevant performance indicators Education Level: Master Degree or equivalent Experience Level At least 3 years

Hedge Accounting /Derivative Accounting/ Investment AccountingMark to Market,booking, accrual, amortization accounting, Profit & loss reportDerivative - swap, future, option, forward accounting, fixed income, bonds,monthly closing/quarterly closing

Calculating investment returns, risk-adjusted performance metrics, and attribution analysis using industry-standard methodologies on daily, monthly, and quarterly basis Implement ILPA's prescribed cash flow tables and transaction type mapping Required Candidate profile 5 years of experience in investment performance analysis understanding of GIPS standards, attribution methodologies, ILPA Experience with composite construction, GIPS compliance, and tools like SQL

Responsible for building a high performing team to ensure service levels are met, and to prioritize and adapt work to align with organizational goals . Champion continuous improvement initiatives, and support and adapt to changes in technology Required Candidate profile 6- 8 yrs exp in Capital market Investor Services. Providing day-to-day Investor services to both Fund Manager & the investors. Meeting the delivery of services to clients against a pre-agreed SLA

Mode: Hybride work Location: Chennai Skillset: Investment accounting and reporting, equity, bonds, derivatives, IFRS9 repo, control environment(sox & non-sox), Financial Accounting(P&L). Month end activities Principal responsibilities Business Should be a subject matter expert on investment accounting and reporting Should be having good understanding of investment securities such as equity, bonds, derivatives etc Exposure to IFRS9 and understanding of reporting as per standard Well versed with reporting requirement for investments from Group and local reporting standpoint Well versed with preparation of statutory accounts and related notes and accounting policies Good understanding on various investment accounting modules and its related interfaces to General ledger and associated complexities Having good understanding on related control environment (SOX as well as Non SOX) and making sure accounting and reporting process works as per design Responsible for managing audits and handling queries from regulators Good understanding of insurance business and key driver Qualifications - External Qualified CA / CWA with at least 10+ years of post-qualification experience in investment accounting Qualified MBA finance with at least 15+ years of post-qualification experience from reputed institutes Past experience of working in consultancy or organization of repute will be an advantage. Ability to develop effective working relationships with business partners/customers Ability to bring analytical rigour, structure and solution to problematic areas. Very good working knowledge of Microsoft Office is essential. Is expected to have strong technical understanding of accounting principles and demonstrated competence in their application. Ability in Accounting , Closing and/or Business Reporting Regards, Gopala BR HR TA Team