IPS Performance Reporting – Assistant Vice President
Gurgaon, India
2d ago


  • The candidate will be a part of the middle office operations team providing investor reports to client. He or she will be responsible for ensuring the deliverables of assigned Investor Reports which would include accounting data, performance data (investment returns) and client provided data such as allocation and attribution reports
  • Candidate will also work closely with the onshore counterparts to establish global operating models and processes
  • In addition to this the candidate will be responsible for overall team management, VOE, Internal and external Audits, COB preparedness ad SLA adherence
  • The candidate shall have extensive experience in dealing with various internal and external stakeholders such as clients, risk and control, compliance, oversight etc.
  • Key responsibilities include :

  • Ensuring review and delivery of Investor reports for EMEA and North American clients
  • Reviewing and validating investor reports for the various institutional clients
  • Overview of testing and sign off of reports
  • Creating customized reporting based on clients’ requirements; maintain, produce and review investor reports
  • 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 various data providers
  • Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems
  • Education :

  • Bachelor / Master degree in Accounting, Finance or related field
  • MBA from reputed institute is preferred
  • Client Reporting Job Experience :

  • 12+ years’ experience in middle office functions preferably performance and reporting (investor reports)
  • Advance Understanding of capital markets
  • In-depth Understanding of accounting concepts and reporting parameters
  • Investor Reporting System Experience Vermillion Reporting Suite (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
  • Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - IN

    Time Type : Full time

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