Opportunity Description
**Performance Reporting-Fund Accounting Specialist**
**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 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.
...
**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 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.
...
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