RC - GBO (Fund Accounting) - Staff 1 - EY GDS
RC - GBO (Fund Accounting) - Staff 1 - EY GDS
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Job Description
Manager/Specialist GIPS Composite Management
Experience Required: 5-8 Years
Position Description
Seeking a manager/specialist to assist with all aspects related to composite management and GIPS compliance support . The core function of the role involves implementing the firms policies & procedures as it relates to compliance with the CFA Institutes Global Performance Presentation Standards (GIPS). This role will interact with various groups across the firm including Portfolio Management Client Management Product Strategy Business Development Services Marketing Legal and Technology in a fast-paced high energy and demanding team-oriented environment. Seeking candidates who are results-driven innovative and adaptable with strong project management skills and a demonstrated ability to effectively communicate across all levels.
Key Responsibilities
Facilitating composite construction and maintenance in StatPro
Ensuring the accuracy and integrity of composite membership and calculations
Understanding of various types of performance calculations and statistics
Interpret investment guidelines to translate into composite construction rules
Researching and resolving monthly performance outliers
Preparing and reviewing annual GIPS Composite Reports
Documenting processes and ensuring adherence to established GIPS policies & procedures
Supporting the firm wide verification process through compiling requested supporting documentation
Reviewing standard presentations or marketing materials where composite information is included
Liaise with internal client facing teams to address ad-hoc GIPS and composite data requests
Proactively drive improvements across various performance reporting processes
Perform user acceptance testing and validation for system upgrades/enhancements
Training/education across the firm on GIPS compliance and requirements
Support outsourcing initiatives and vendor relationships
Position Requirements
Bachelors Degree in Finance Accounting Economics or Mathematics
Minimum of 5 years of GIPS or performance analytics experience
Strong analytical problem solving and troubleshooting skills
Strong organizational interpersonal and communication skills with the ability to convey complex data in a concise manner
Detail-oriented with ability to multi-task and produce high quality accurate work in a time sensitive manner
Self-starter that can work collaboratively and independently while managing multiple projects assignments and/or responsibilities
Strong project management skills (e.g. defining scope setting project timelines and milestones managing responsibilities of concurrent work streams/projects driving completion of deliverables identifying risks managing issues and addressing stakeholder expectations)
Manage deliverables effectively ability to manage expectations with business partners and prioritize urgent tasks
Strong process-orientation with a client-servicing mind-set
Demonstrated understanding of Fixed Income and Alternative investment strategies
Advanced analytical and data management skills (Excel usage Macro writing Database queries etc.)
CIPM designation preferred
Required Experience:
Staff IC
Employment Type
Full-Time
