Fund Accounting- N-cen N-port Regulatory Reporting Sec Filing jobs at Citi Group in India, Pune

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

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

• Manage your team deliverables and ensure that all are completed as per the agreed SLA and 100% accuracy.
• Identify training needs of your team members and provide it to the team members as per requirement.
• 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 and GIPS standards
• Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
• 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
• Interfacing with performance and index vendors
• Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems.

Qualifications:

• 5-7 years of relevant experience in performance measurement operations or experience with account/security level performance in a related field
• Experience in accounting, finance, or business-related area.
• Understanding of Global Investment Performance Standards (GIPS)
• Experience in fund administration, change management, and/or project management. Understanding of Segment, Security and Attribution Performance Reporting
• Understanding of fixed Income instruments, analytics and attribution reporting.
• Consistently demonstrates clear and concise written and verbal communication
• Hands on Experience on Performance Tool like FactSet, Bloomberg, StatPro
• Performance System Experience – FactSet/StatPro/Aladdin (Preferred)

Education:

• Bachelor’s degree/University degree or equivalent experience - MBA Finance
• CFA/FRM/CIPM qualified, pursuing - preferred

Time Type:

• 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
• Knowledge about capital market.
• Good accounting knowledge is must.
• Should have knowledge of Mutual fund and Hedge Fund industry.
• Should have sound understanding of derivatives, equities and fixed income securities.
• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
• Prior working experience in BPO/captive on capital markets back office processes.
• Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
• Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

• Preparation and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.
• Acting as subject matter expert for the team
• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• Assisting Seniors with performance data and updating required trackers and KPI.
• Process documentation and SOP
• Ensuring process initiatives and continuous quality improvement.
• Imparting process trainings to the new members
• Meet SLAs
• Good Team Player.
• Quick learner.
• Should be willing to work in shifts and flexible work hours as per process requirements.

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
• Professional qualifications like CA, CFA, and CPA will be an added advantage.

Skills:

• Good communication / Domain skills.
• Good interpersonal skills.
• Good knowledge of MS Office (MS excel and MS word).

Time Type:

Desired Candidate Profile :

• 5-11 years of experience in Fund accounting.
• Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
• Should have 2-4 years of team handling experience.
• Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept
• Knowledge of preparing various calculations files as per the requirement.
• Should have knowledge of Capital Market, Custodian and Accounts Payables.
• Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
• Review and/or update vendor information and payment instructions for fund expenses
• Worked on special projects and Migration will be advantage.
• Should have knowledge of Mutual fund and Hedge Fund industry.
• Prior working experience in BPO/captive on capital markets back office processes.
• Experience and expertise in Business Areas- Middle Office Processing, Fund accounting
• Prior working experience in BPO/captive on capital markets back office processes.
• Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

• Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
• Acting as subject matter expert for the team
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Ensuring process initiatives and efficiency gain
• Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi
• Develop strong, pro-active and highly professional working relationships with all internal and external customers.
• Managing and building a strong team
• Preparation of MIS
• Meeting SLAs
• Ability to work towards creating a positive working environment
• Ability to work with and assist other associates in meeting common goals
• Ability to produce high quality results
• Effective Time Management & organizational skills
• Good Interpersonal skill
• Should be willing to work in shifts and flexible work hours as per process requirements.

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.

• Professional qualifications like CA, CFA, and CPA will be an added advantage.

Skills:

• Excellent communication / Domain skills.
• Excellent interpersonal skills.
• Advanced experience working with Microsoft Office applications required, especially Excel
• Good Team Player.

Time Type:

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:

• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors

• Assist in preparing financial statements, tax reporting, and regulatory filings

• Serve as the Senior Checker for complex tasks

• Review aging break items and breaks over a certain dollar threshold

• Track delivery for the clients assigned

• Assist the team manager in audit queries, client queries, and risk related items

• Serve as backup to the team coordinator or manager

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

As a successful candidate, you’d ideally have the following skills and exposure:

• 2-4 years of relevant experience
• Project Management certification preferred
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication
• Bachelor’s degree/University degree or equivalent experience

Time Type:

Responsibilities:

• Utilize knowledge of applications development procedures and concepts, and basic knowledge of other technical areas to identify and define necessary system enhancements, including using script tools and analyzing/interpreting code
• Consult with users, clients, and other technology groups on issues, and recommend programming solutions, install, and support customer exposure systems
• Apply fundamental knowledge of programming languages for design specifications.
• Analyze applications to identify vulnerabilities and security issues, as well as conduct testing and debugging
• Serve as advisor or coach to new or lower level analysts
• Identify problems, analyze information, and make evaluative judgements to recommend and implement solutions
• Resolve issues by identifying and selecting solutions through the applications of acquired technical experience and guided by precedents
• Has the ability to operate with a limited level of direct supervision.
• Can exercise independence of judgement and autonomy.
• Acts as SME to senior stakeholders and /or other team members.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 4-8 years of relevant experience in Oracle Fusion Reporting Developer (BIP/FRS/OTBI/Smartview/OFSAA)
• Hands on over SQL/PLSQL.
• Financial Service background is preferred.
• Professional Certification is good to have
• Intermediate level experience in Applications Development role
• Consistently demonstrates clear and concise written and verbal communication
• Demonstrated problem-solving and decision-making skills
• Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements

Education:

• Bachelor’s degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Time Type:

Desired Candidate Profile :

• 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
• Should have 2-4 years of team handling experience.
• Should have sound understanding of Derivatives, Equities and Fixed income securities.
• Qualified accountant or/and strong working experience in financial reporting will be preferred.
• Should have knowledge of Mutual fund and Hedge Fund industry.
• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or Irish GAAP, etc.
• Prior working experience in BPO/captive on capital markets back office processes.
• Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
• Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

• Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF
• Acting as subject matter expert for the team
• Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• Ensuring process initiatives and efficiency gain
• Develop strong, pro-active and highly professional working relationships with all internal and external customers.
• Managing and building a strong team
• Preparation of MIS
• Meet SLAs
• Good Team Player.
• Interpersonal skill
• Quick learner.
• Should be willing to work in shifts and flexible work hours as per process requirements.

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
• Professional qualifications like CA, CFA, and CPA will be an added advantage.

Skills:

• Excellent communication / Domain skills.
• Excellent interpersonal skills.
• Strong knowledge of MS Office (e.g. MS excel, MS word).

Time Type:

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi’sRisk Managementorganization oversees risk-taking activities and assesses risks and issues independently of the front line units. We establish and maintain the enterprise risk management framework that ensures the ability to consistently identify, measure, monitor, control and report material aggregate risks.

Hybrid(Internal Job Title: Risk Reporting Sr. Officer I - C14) based in Mumbai, India.Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• We empower our employees to manage their financial well-being and help them plan for the future.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
• We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

Responsibilities:

• Lead and mentor a team of experienced Python developers, cultivating a collaborative and high-performing environment.
• Design, develop, and maintain Python-based applications for risk assessment, monitoring, and reporting, adhering to best practices and regulatory standards.
• Utilize Business Intelligence tools, preferably Tableau, to create insightful dashboards and visualizations that effectively communicate risk information to stakeholders.
• Partner with risk management professionals, business stakeholders, and technology teams to gather requirements, translate them into technical specifications, and deliver impactful solutions.
• Play a key role in EUC remediation efforts, contributing to the migration of end-user computing tools to robust and controlled platforms.
• Actively participate in the implementation of ITeSS (Information Technology End-User Services and Support), focusing on enhancing the efficiency and effectiveness of IT services for risk management.
• Contribute to the development and execution of multi-year data plan initiatives, ensuring alignment with strategic objectives and optimizing data utilization for risk analysis.
• Provide technical guidance and coaching to team members, promoting continuous learning and professional development.
• Conduct code reviews, enforce quality assurance, and manage the deployment of risk applications.
• Communicate complex technical concepts clearly and concisely to both technical and non-technical audiences.

As a successful candidate, you’d ideally have the following skills and exposure:

• Proven track record of leading and mentoring development teams, fostering collaboration and innovation.
• With 17+ of over-all experience, 12+ years of which should be extensive experience developing and deploying Python-based applications, including data processing, analysis, and visualization.
• Strong proficiency in Business Intelligence tools, preferably Tableau, with demonstrated ability to create interactive dashboards and reports.
• Good understanding of risk management principles, methodologies, and regulatory requirements .
• Excellent communication, interpersonal, and presentation skills, with the ability to explain complex technical concepts to diverse audiences.
• Experience with EUC remediation, ITeSS implementation, or similar initiatives is highly desirable.

Education:

• Bachelor's degree in Computer Science, Engineering, or a related field is required.
• A Master's degree and/or Certification in a relevant field is highly preferred.

Time Type: