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Job Overview

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:

Manage the assigned deliverables to you as per the agreed SLA.
Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers.
Understanding the Performance & Risk statistic calculation, able to calculate manually and justifying to Stakeholders.
Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards
Participating in department projects and other team activities and ensure completion, as well as assist new clients on boarding and implementation processes
Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls.
Interfacing with performance and index vendors.
Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems.

Qualifications

Education:

Bachelor/Master degree in Accounting, Finance or related field
Pursuing/completed CIPM (Preference – not mandatory)

Performance Job Experience:

0 -2 years of experience in performance measurement operations or experience with account/security level performance in a related field
Fresh graduates are encourage to apply.
Familiarity/Understanding of Segment, Security & Attribution Performance and Risk statistics
Familiarity/Understanding of Global Investment Performance Standards (GIPS)
Performance System Experience – StatPro, FactSet (Preferred)
Skills:
Proficiency with EXCEL
Attention to detail
Effective time management skills
Excellent interpersonal and communication skills
Outstanding organizational skills
Initiative in Self Development
Team player
Works well under pressure
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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