Santosh Yadav

Performance & Attribution Reporting and Risk Analytics Experience

• Supported client acquisition efforts by designing performance templates with dummy data for pitching performance and attribution services.
• Maintained and analyzed performance data to prepare quarterly Investment Committee reports, including attribution commentary and key performance indicators (KPIs).
• Reviewed detailed monthly performance reports (300–400 pages) for major clients, covering strategy, sleeve-level analysis, top contributors/detractors, GICS attribution, and fixed income components.
• Conducted performance measurement, attribution, and risk analysis for single and multi-asset class portfolios using Global Plus, Bloomberg, and FDS DataStream.
• Delivered attribution reports with detailed commentary to portfolio managers, including top-down/bottom-up insights.
• Produced and reviewed customized performance attribution and risk reports in Bi-Sam, meeting strict deadlines and portfolio manager requirements.
• Assisted with GIPS-compliant composite and pooled fund reporting, including creation and performance calculations.

Compliance & Risk Monitoring Experience

• Monitored portfolio transactions and compliance with investment guidelines, identifying and resolving breaches in coordination with relevant teams.
• Analyzed portfolio controls by asset class and test setup; validated alerts and compliance warnings for accuracy and relevance.
• Interpreted client investment guidelines to develop tailored risk and compliance monitoring solutions.
• Generated and published daily/monthly compliance reports using CRD, MIG21, Bloomberg, MCH, and MyStateStreet for Canadian and U.S. pension and mutual fund clients.
• Reconciled data across CRD/MIG21 and APA systems to ensure report accuracy and provide detailed breach justifications.
• Coordinated with data providers and clients on data quality, report content, and issue resolution.
• Responded to client queries and audit requests within TAT, delivering clear analysis and compliance insights.
• Facilitated knowledge transfer, access provisioning, and process documentation in collaboration with business units.

• Managed end-to-end portfolio performance, attribution, and risk reporting for multi-asset portfolios.
• Analyzed and reconciled performance data from clients, custodians, and investment managers to ensure accuracy.
• Prepared and validated monthly/quarterly performance reports and handled daily return reconciliations.
• Oversaw portfolio and benchmark setup, rebalancing, and STP checks to resolve data discrepancies.
• Maintained strong client relationships through timely query resolution, KPI monitoring, and service reviews.
• Collaborated with internal teams to deliver high-quality reporting and enhance client satisfaction.

Compliance Monitoring & Reporting Experience

• Monitored, executed, and published daily/monthly compliance reports using CRD, MIG21, Bloomberg, MCH, and MyStateStreet for Canada and U.S.-based pension and mutual funds.
• Reconciled data between CRD/MIG21 and APA systems, ensuring accuracy of alerts and compliance reporting.
• Analyzed portfolios by asset class and investment type to ensure adherence to investment guidelines; provided detailed breach analysis and reporting to clients.
• Published compliance reports via MYSS.com with clear explanations for test violations.
• Responded to internal and client queries within defined SLAs, offering compliance guidance as needed.
• Conducted audits of compliance reports and ensured timely and accurate delivery to clients.
• Led knowledge transfer initiatives, access management, and process training for new team members, ensuring consistent quality standards.