Job Description

You will be responsible for

• Track multiple data sources for Monthly & Fortnightly Portfolio, Factsheet, Fund performance within the given time schedule and update compositions for all mutual fund, Insurance and Pension Fund schemes in the in-house Analytics Tool
• Search multiple data sources for other data set collections and update on Data Extraction Tool.
• Maintaining Operational Efficiency
• Conduct quality checks and validate all figures and disclosures prior to final publishing
• After final publication maintain quality checks with observation
• Manage timelines to ensure timely release of portfolio, factsheets and fund performance
• Create and Maintain internal MIS reports and maintain an audit trail of published data
• Regular co-ordination with senior member team during the operational work.
• Perform web data mining and additional information to substantiate more content.

You need to have

• 1. Basic knowledge of Funds preferably Mutual Fund, Insurance and Pension Fund
• 2. Service oriented attitude
• 3. Strong arithmetic base
• 4. Excellent attention to detail, ability to prioritize and multitask
• 5. Good communication skills, Accuracy time management and co-ordination.
• 6. Good working knowledge of MS Word, MS Excel etc.

About Us
NSE Cogencis is a leading provider of data, news and actionable insights and analytics. Professionals across commercial banks, asset management companies, insurance companies, conglomerates and large corporate use our products to trade, to manage funds and hedge risks. As part of NSE Group and 100% subsidiary of NSE Data, we play an important role in Indian financial market ecosystem.
Curiosity is our biggest asset and it’s in our DNA. Our curiosity to understand the market trends and challenges faced by today’s market professional drives us to build and manage the most comprehensive database on Indian financial market, bring exclusive market moving news on our platform and continuously upgrade our analytical capability. It is CURIOSITY that drives everything we do at Cogencis. Together we learn, innovate and thrive professionally.
We are an equal opportunity employer, and we strive to create a workplace that is not only employee friendly but puts our employees at the centre of our organisation. Wellbeing and mental health of our employees are a clear priority for us at NSE Cogencis.