Performance Measurement - Fund Accounting Specialist 5

GPC-IPS Performance-Fund Accounting Specialist 5

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:

• •2+ 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
• •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 : 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: Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon

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Job Family Group:

Operations - Transaction Services ------------------------------------------------------

Job Family:

Fund Accounting ------------------------------------------------------

Time Type:

Full time ------------------------------------------------------

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