Performance Analyst

ACA Compliance Group; Pune District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

ACA Compliance Group is seeking a GIPS and Performance Analyst in Pune, India. The role encompasses data analysis, performance statistics calculations per GIPS, and preparation of client statements and reports.

You will liaise with internal stakeholders and ensure compliance with SEC-related standards and procedures. The ideal candidate has 2-5 years in investment management or financial services, with strong attention to detail and communication skills.

Qualifications

• 2-5 years of experience in investment management, accounting, or financial services.
• Preferred experience in investment management industry, specifically private market investments; knowledge of GIPS.

Responsibilities

• Proactively communicate with team members and clients on issues across project processes.
• Review financial records and performance calculations to support accurate quarterly statements.
• Assist in creating and formatting quarterly statements with all relevant data disclosed.
• Document procedures and challenges to support continuous improvement and accurate records.
• Maintain regular communication with internal team members to ensure alignment and collaboration.
• Review analysis of composite membership, assets under management, and data; calculate performance statistics per GIPS and ensure disclosure in marketing materials.
• Follow procedures to complete various offerings from start to finish.
• Participate in preparation of service deliverables.
• Stay updated on changes to GIPS standards and applicable laws.
• Perform ad hoc work to support ACA on client and internal initiatives.
• Monitor deadlines and client expectations; ensure timely timecards submission.

Skills

Investment management experience

GIPS knowledge

Data analysis

Communication

Attention to detail

Tools

Python

SQL

Java

Job description

GIPS and Performance Analyst

Location: Pune, IN

Job Summary

Position Summary: The Analyst will be responsible for assisting in the production, review, and the completion of managed service offerings, which include: raw data analysis, maintenance of performance and risk statistic calculations, creation of marketing materials and investor quarterly reports, review of policies and procedures, and liaison with internal stakeholders. Additionally, the individual will help firms in maintaining compliance with SEC regulations and other relevant standards e.g. Global Investment Performance Standards (GIPS ). The individual will be responsible for following desktop procedures and role-specific performance metrics.

Responsibilities

• Proactively communicate with team members and clients as appropriate on any issues that arise throughout various project processes beginning to end
• Review financial records and performance calculations to facilitate the creation of accurate quarterly statements
• Assist in creating and formatting quarterly statements, ensuring all relevant data is accurately recorded and disclosed
• Document all procedures and unique challenges that occur during the engagement to maintain accurate records and support continuous improvement
• Maintain regular communication with internal team members to ensure alignment and effective collaboration.
• Review detailed analysis of composite membership, firm assets under management and composite and portfolio accounting data, calculate performance statistics in accordance with the Global Investment Performance Standards (GIPS), and confirm data is accurately recorded and disclosed in marketing / advertising materials
• Follow all procedures necessary to complete various offerings from start to finish
• Participate in the preparation of service deliverables
• Stay abreast of changes and updates to the GIPS standards and applicable laws and regulations
• Perform ad hoc work/special projects as necessary to support ACA on various client and internal initiatives
• Monitor and ensure target completion dates and client expectations are met
• Follow ACA internal best practices for the delivery of client services
• Collaborate and research novel or complex performance issues and provide results to clients and/or internal staff as needed
• Follow new hire onboarding procedures/requirements
• Serve as the technical resource on projects and communicate solutions in practical, understandable terms to colleagues
• Review personal utilization and ensure timeliness of timecards submission

Requirements

• Minimum of (2-5) years of previous work experience in investment management, accounting, or financial services.
• Preferred Experience Investment management industry experience specifically private market investments Working knowledge of the Global Investment Performance Standards (GIPS)

Skills

• Demonstrated professional integrity
• Dependable, flexible, and adaptable to new ACA initiatives and changing client needs
• Ability to exercise discretion and make independent judgments on matters of significance
• Ability to work in a fast-paced small team environment
• Ability to establish and maintain effective working relationships with colleagues and clients
• Highly motivated and goal oriented; pro-active in one's own education and career progression; volunteers for and shows initiative on both internal and external projects and tasks
• Dedicated to upholding ACA's high-quality standards and customer service focus and mission statement
• Strong organizational and problem-solving skills with attention to detail
• Strong oral, interpersonal, and written communication skills
• Proficient with Microsoft Office applications and Adobe Acrobat
• Python, SQL, Java knowledge a bonus

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.