5 Performance Calculations Jobs

The ideal candidate for this position will be responsible for troubleshooting performance and accounting discrepancies in a timely and accurate manner. You will be in charge of the monthly review of GIPS Composite dispersion, composite constituency, and performance release. Additionally, you will assist in maintaining GIPS composites by setting up new composites, retrieving data, answering questions, reviewing disclosures, and supporting firms with GIPS verification. You will also be required to research and respond to ad-hoc questions regarding account performance discrepancies. Collaboration with various teams such as Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, Legal & Compliance, and others will be essential for tasks like setting up benchmarks and new account performance setup. To be considered for this role, you must hold a graduate degree in Finance and possess a minimum of 3 years of experience working in investment management operations with a focus on Account Performance. A strong foundation in investment performance analysis/reporting, performance calculations, portfolio accounting concepts, and reconciliation is required. Knowledge of Composites and GIPS (Global Investment Performance Standards) is preferred. Proficiency in Microsoft Excel, including the construction of formulas such as VLOOKUP and performance formulas, is necessary. The successful candidate will be detailed-oriented with excellent time management and multi-tasking skills. Familiarity with fixed income securities and derivatives is a plus, as well as working knowledge of StatPro Composite, Aladdin applications, and Bloomberg. This is a hybrid role with 3 days in the office.,

The role presents you with an exciting opportunity to be part of a dynamic team and enhance your skills in Investor Services within the Funds industry. Your responsibilities will include processing investor transaction documents such as subscriptions, redemptions, switches, and transfers in compliance with fund documentation requirements. You will be accountable for maintaining capital activity tracking reports, ensuring accurate and timely client/investor reporting, and handling AML requirements for all investor transactions. Additionally, you will be responsible for providing money movement notifications to clients, preparing wire instructions, and working on Capital Calls & Distribution Calls of Private Equity Investors. As part of this role, you will serve as the primary operational contact for investor servicing, maintaining strong client relationships and resolving queries and issues promptly. You will also develop an understanding of performance calculations, maintain positive relationships with external clients and internal stakeholders, and adhere to established departmental procedures and controls. Being a team player is essential, and you will be required to support and coach team members, assist in managing SLAs, deadlines, training, and quality issues, and drive process improvements that enhance efficiencies and customer experience. You should possess strong analytical and investigative skills, attention to detail, excellent communication, and interpersonal abilities. Proficiency in MS Office and familiarity with Hedge & Private Equity software tools are required. Flexibility to work in rotational shifts and across various departments within Investor Services & AML team is essential. Your educational background should include a Bachelor's or Master's degree in business, finance, or a related discipline from a reputable College/University. A minimum of 3-6 years of experience in Investor Services is preferred. In addition, you will be expected to assist with query handling, quality error analysis, and provide periodic reports to the Manager on team performance. Your commitment to continuous improvement, risk management, and maintaining high-quality standards will be crucial in this role. The work timings for this position will start at 2 PM.,

Responsibilities: NAV Delivery & Reconciliation: Lead the team in the accurate and timely delivery of Net Asset Values (NAVs). Perform various types of reconciliations between client's general ledger data and market data providers, including custody, prime brokers, and fund administrators. Fund Accounting Operations: Oversee and execute core fund accounting activities, including the accounting of corporate actions, booking of trading and non-trading accruals, pricing of portfolios, and computation and analysis of profit and loss. Break Resolution & Coordination: Take responsibility for coordinating with clients and relevant external sources to ensure efficient resolution of reconciliation breaks. Hedge Fund Management: Manage open/closed-ended Hedge Funds, specifically focusing on reconciliation and integration of trades for clients. GAV/NAV Preparation: Lead the daily, weekly, and monthly preparation of Gross Asset Value (GAV) and NAV, which includes: Booking of Capital Activities. Performing Market Value Reconciliation. Computation of Profit and Loss for various Financial Instruments. Expense Accounting. Dividend Accrual Reconciliation. Bond Coupon Accrual Reconciliation. Confirming Trial Balance ledgers tie-up with various sub-ledgers. Quality & Compliance: Ensure quality delivery as per standard operating procedures (SOPs) and work effectively under tight deadlines. Client & Counterparty Interaction: Interact professionally with clients and counterparties, demonstrating strong written and verbal communication skills. Required Skills: MBA (Finance) or Chartered Accountant qualification. Strong understanding and working experience of accounting principles , specifically in Fund Accounting NAV calculation , Performance calculations , and Pricing and valuation of financial instruments . Strong working knowledge of a broad range of asset classes , including Equities, Fixed Income, OTC products, and Hedge Funds. Proficiency in working with Accounting tools , general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills. Ability to work under tight deadlines and maintain quality delivery.

YouWillBe Responsible For : Coordinate data from various applications and teams to prepare accurate Daily , Weekly,Monthly, and Quarterly Reportsfor clients within specified deadlines. Assist in addressing client queries promptly and effectively within the stipulated time frame . Proficient in working with minimal supervision while handling process queries. Provides training and support to new team members. Assists the Lead in implementing development plans for new team members Strictly follows policies and procedures while working on reports, ensuring the highest standards of Quality and Timelines. Contribute in data testing for various items in new and ongoing GCCP projects. Assist Seniors with issues pertaining to items Process. Assist other Client Reporting teams with on heavy production periods. Ensure Team Lead/ Manager is made aware of any item which is deemed to be aware of. Work Experience / Knowledge: 2-3 yrs. of previous experience in financial services industry, with good operations exposure Understanding of Asset Management Industry and understanding of performance calculations is preferred. Skills / Other Personal Attributes Required: Team Player Excellent communication skills Eye for detail and accuracy Flexibility and adaptability Able to work independently and drive initiatives individually whenever require.

The Design Manager will oversee the technical design of modular equipment ( 2-3 Phase Separators, Knockout drum, Indirect Water heater, Heat Exchanger ) used in oil and gas applications. Required Candidate profile looking for candidates from oil anf gas back ground. demands. The ideal candidate will have strong background in technical analysis and design, coupled with the ability to manage a team of engineers.