Fund Accounting Specialist - Performance

Job 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-MH-Pune

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: Tower B, EON II, Kharadi, Pune, MH

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