Onsite Analyst, GIPS Compliance

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About the role

  • Analyst role focused on supporting financial services clients with GIPS compliance tasks. Collaborating with teams to manage performance statistics and regulatory standards.

Responsibilities

  • 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.
  • 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.
  • Investment management industry experience specifically private market investments
  • Working knowledge of the Global Investment Performance Standards (GIPS)
  • Proficient with Microsoft Office applications and Adobe Acrobat.
  • Python, SQL, Java knowledge a bonus.

Benefits

  • Our Total Rewards package includes medical coverage fully funded by ACA for employees and their family as well as access to Maternity & Fertility and Wellness programs.
  • Personal Accident Insurance
  • Group Term Life Insurance
  • Employee Discount programs
  • Employee Resource Groups.
  • You'll be granted time off for designated ACA Paid Holidays, Privilege Leave, Casual/Sick Leave, and other leaves of absence to support your physical, financial, and emotional well-being.

Job title

Analyst, GIPS Compliance

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

OnsitePuneIndia

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