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/Factset (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

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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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