Analyst - Lyxor PAC

 Bangalore - India       Permanent contract        Asset Management


The Lyxor Portfolio Analysis and Controls Team perform various checks and controls in ensuring the NAV delivered by the Fund administrator is accurate.  This role has a close working relationship with The Fund administrator and Middle Office in Paris. The Role requires being familiar with dedicated asset management processes, good knowledge on fund structure & accounting topics and will be responsible for performing various controls in the NAV process.

The Team member should also contribute to the creation of a work environment where people from diverse cultures and backgrounds work together effectively

Profile Required

The role incumbent, as PE supporting APAC/EMEA in Valuations.

Main responsibilities:

  1. Valuation of specific portfolios (ETF, structured funds and Hedge funds)
  2. Analyze cash and asset positions breaks and communicate with the administrator and the custodian for resolution
  3. Be able to challenge the fees calculation on the portfolios
  4. Enhance and implement projects and procedures working towards automation of platform/processes
  5. Respond promptly & effectively to client requests
  6. Keep reporting Managers and team informed through active communication until issues are resolved

Transversal responsibilities

  1. Ability to work under pressure and multiple deadlines
  2. Ensure all alerts, issues and escalations are informed to direct reporting manager on a timely basis
  3. Work closely with superiors on various projects
  4. Escalate relevant and critical issues to management and all necessary stakeholders in a timely manner
  5. Demonstrate commitment to personal development & willingness to learn new systems, concepts & expand domain knowledge 
  6. Individual who takes initiative & ownership of assigned responsibilities
  7. Establish and maintain good working relationships with third parties and colleagues, communicating effectively through formalized reporting and ad hoc liaison
  8. To proactively and effectively establish a level of client knowledge ensuring all requirements are met and allow the team build the relationship further. 
  9. Consistently prioritize team goals above individual goals

Business Insight

Lyxor Asset Management was founded in 1998 and is fully-owned subsidiary of Societe Generale Group. It counts 600 professionals worldwide managing and advising $129.2bn of assets. Lyxor Asset Management offers customized investment management solutions based on its expertise in ETFs & Indexing, Active Investment Strategies and Multi-Management. Driven by acknowledged research, advanced risk-management and a passion for client satisfaction, Lyxor's investment specialists strive to deliver sustainable performance across all asset classes.

All our positions are open to people with disabilities

Job code: 19000R85
Business unit: SG Global Solution Centre
Starting date: 15/11/2019
Date of publication: 11/11/2019
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Analyst - Lyxor PAC

Permanent contract   |   Bangalore - India   |   Asset Management