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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