Performance-Fund Accounting Supervisor

Overview

Performance-Fund Accounting Supervisor
Job Req ID 23639452 Location(s) Gurgaon, India Job Category Operations - Transaction Services

Performance-Fund Accounting Supervisor

Description

You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Manager, you will be responsible for ensuring that all the regional teams are producing and validating performance returns and attribution reports. You will also work closely with the onshore counterparts to establish global operating models and processes.

Key responsibilities include:
• Manage the regional teams and ensure that all deliverables are as per the agreed SLA.
• Identify training needs and provide it to the team members as per requirement.
• Responsible for goal setting and mid year and year end performance appraisal.
• Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers
• Creating customized reporting based on clients' requirements; maintain, produce and review client composites according to SLAs and GIPS standards
• Participating in department projects and ensuring 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:
• 10+ years experience in performance measurement operations or experience with account/security level performance in a related field
• Familiarity/Understanding of Segment, Security and Attribution Performance Reporting
• Familiarity/Understanding of Global Investment Performance Standards (GIPS)
• Performance System Experience – StatPro/Factset (Preferred)
• Skills:
• Proficient in people management and conflict management
• Proficiency with EXCEL (macros, pivot tables, etc)
• 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 shifts

Education Level :Bachelor's Degree

Primary Location :APAC-IND-HR-Gurgaon

Job Category :Operations

Schedule :Full-time

Shift :Rotating

Employee Status :Regular

Travel :No

Grade/Level: C11

Relocation: No

Office Location / Address: Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon