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Fund accounting specialist 4

Job Req ID 22523838 Primary Location Gurgaon, India Job Category Operations - Transaction Services
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GPC-IPS Performance-Fund Accounting Specialist 4

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

    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

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: C04

Relocation: No

Office Location / Address: Plot No 243, SP Infocity, Udyog Vihar Phase 1, 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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