Fund accounting specialist 4

Haryana, India
Competitive salary
16 Sep 2020
21 Sep 2020
Job role
GPC-IPS Performance-Fund Accounting Specialist 4


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.


  • Bachelor/Master degree in Accounting, Finance or related field
  • Pursuing/completed CIPM (Preference - not mandatory)

Performance Job Experience:
  • 0-2 Years
  • 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-HR-Gurgaon

Job Category:Operations


Shift:Rotating (As per process requirement)

Employee Status:Regular




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

Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - IN

Time Type :Full time

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Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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