Fund Accounting Senior Supervisor

About the role

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

What you'll do

• 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
• 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
• Monitor work activities to ensure timeliness and accuracy of the performance reporting, doing attribution analysis at fund level and security level

What you need

• 9–16 yrs of experience
• Accounting
• Excel
• VBA
• MIS reporting
• B.Com or MBA or M.Com or CFA

Good to have

• CFA