Job Description

Performance Reporting-Fund Accounting Specialist

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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