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Performance Reporting-Fund Accounting Specialist
Description
You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned Performance reports which would include accounts & benchmark performance, Attribution, Risk reporting & Composite reporting. You will also work closely with the onshore counterparts to establish global operating models and processes.
Key responsibilities include:
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Manage the assigned deliverables to you as per the agreed SLA.
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Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers.
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Understanding the Performance & Risk statistic calculation, able to calculate manually and justifying to Stakeholders.
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Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards
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Participating in department projects and other team activities and ensure completion, as well as assist new clients on boarding and implementation processes
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Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls.
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Interfacing with performance and index vendors.
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Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems.
Qualifications
Education:
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Bachelor/Master degree in Accounting, Finance or related field
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Pursuing/completed CIPM (Preference – not mandatory)
Performance Job Experience:
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0 -2 years of experience in performance measurement operations or experience with account/security level performance in a related field
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Fresh graduates are encourage to apply.
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Familiarity/Understanding of Segment, Security & Attribution Performance and Risk statistics
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Familiarity/Understanding of Global Investment Performance Standards (GIPS)
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Performance System Experience – StatPro, FactSet (Preferred)
Skills:
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Proficiency with EXCEL
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Attention to detail
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Effective time management skills
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Excellent interpersonal and communication skills
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Outstanding organizational skills
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Initiative in Self Development
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Team player
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Works well under pressure
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Flexibility to work in all shift
Additional Info:
Education Level: B.COM, MBA (Finance)
Primary Location: APAC-IND-HR-Gurgaon
Job Category: Operations
Schedule: Full-time
Shift: Rotating (As per process requirement)
Employee Status: Regular
Travel: No
Grade/Level: C05
Relocation: No
Office Location / Address: One Qube, Sector 18, Gurugram
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
Full time
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Most Relevant Skills
Please see the requirements listed above.
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Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
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