Fund Accounting Analyst 1

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Job Overview

GPC-IPS Performance-Fund Accounting Analyst 1

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 SME, 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:

·6+ years of experience in performance measurement operations or experience with account/security level performance in a related field

·Familiarity/Understanding of Segment, Security & Attribution Performance and Risk statistics

·Familiarity/Understanding of Global Investment Performance Standards (GIPS)

·Performance System Experience – StatPro (Preferred)

Skills:

·Proficiency with EXCEL

·Attention to detail

·Proven Problem solving skills

·Effective time management skills

·Excellent interpersonal and communication skills

·Outstanding organizational skills

·A proven ability to multi-task

·Initiative in Self Development

·Team player

·Works well under pressure

·Flexibility to work in all shift

Education Level:Bachelor's Degree

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:C09

Relocation:No

Office Location / Address:Gurgaon

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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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