Job Description
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
Job Classification
Industry: Banking, Financial Services, Broking
Functional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Quality
Role: Quality
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any Specialization
Post Graduation: Post Graduation Not Required
Doctorate: Any Doctorate in Any Specialization, Doctorate Not Required
Contact Details:
Company: Citicorp Services
Location(s): Noida, Gurugram
Keyskills:
EMEA
Accounting
Time management
HR
Fund Accounting Analyst
Analyst 1
Operations
IPS
performance measurement