Fund Accounting Analyst 2

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you are producing and validating performance returns, risk and attribution reports. You will be responsible for reporting all the MIS for operation as well as for team management.

Responsibilities:

• Manage your team deliverables and ensure that all are completed as per the agreed SLA and 100% accuracy.
• Identify training needs of your team members and provide it to the team members as per requirement.
• 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
• Provide scheduled/Ad-Hoc reports or MIS to Management as and when required.
• 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:

• 5-7 years of relevant experience in performance measurement operations or experience with account/security level performance in a related field
• Experience in accounting, finance, or business-related area.
• Understanding of Global Investment Performance Standards (GIPS)
• Experience in fund administration, change management, and/or project management. Understanding of Segment, Security and Attribution Performance Reporting
• Understanding of fixed Income instruments, analytics and attribution reporting.
• Consistently demonstrates clear and concise written and verbal communication
• Hands on Experience on Performance Tool like FactSet, Bloomberg, StatPro
• Performance System Experience – FactSet/StatPro/Aladdin (Preferred)

Education:

• Bachelor’s degree/University degree or equivalent experience - MBA Finance
• CFA/FRM/CIPM qualified, pursuing - preferred

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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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