Rashmi Siddaraj Email & Phone Number

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

Melbourne, Australia

Performance Reporting and Analytics• Currently partnering with equities team to deliver performance returns on Australian and International equity returns. Provided attribution analysis to front office to help them analyse investment decisions. I have also partnered with Property and Infrastructure teams and assisted them in investment analysis and reporting requirementsPEARL Implementation• PEARL is one of industry leading single-platform solution for Performance Measurement and Attribution. I played a key SME/business analyst role in the requirements gathering, configuration, integration and testing phases of implementing PEARL attribution system.• Assisted in building reporting structures and tested the returns generated on the system as part of the implementation.• Compared tool generated returns to JPMorgan(custody) calculated returns and conducted in depth analysis to identify and solve discrepancies in the tool configuration.• Documented investment performance team data and system requirements to calculate asset class returns and attribution reports for various asset classes.• Prepared Business requirements documents (BRD) to assist data team develop effective solutions. Gathered reporting requirements from front office teams and worked with vendor to deliver effective investment solutions.• Developed training artefacts and delivered training to front office teams on the new tool.

Melbourne, Australia

-Reconciling the valuations and transaction data between the accounting platform and performance platform.-Involved in validating and analyzing the portfolio returns and comparing against Benchmark to attribute the over performance or the under performance using various parameters such as cash, dividends etc-Performing security level checks to ensure correct prices are booked.-Preparing daily Performance reports to help the Portfolio managers to track the fund on daily basis.-Providing accurate responses to performance related queries. Investigate and resolve issues relating to Performance Measurement and attribution reports.-Providing client analytical deliverable such as Top holdings, Sector, Industry & Country allocations holdings report, etc to client reporting teams.-Liaising with the client reporting team and portfolio managers to make sure client’s reports are delivered on time and any mid-month investment changes are incorporated within the fund.

M.B.A, Finance

Bachelor’S Degree, Finance And Financial Management Services

Education record