Citi Group GPC-IPS Performance-Fund Accounting Analyst 

India, Maharashtra, Pune 

46998781

Description

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 and your team is 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. You will also work closely with the onshore counterparts to establish global operating models and processes.

Key responsibilities include:

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

Master degree in Accounting, Finance or related field

Pursuing/completed CIPM (Preference – not mandatory)

Performance Job Experience:

9+ years experience in performance measurement operations or experience with account/security level performance in a related field

Familiarity/Understanding of Segment, Security and Attribution Performance Reporting

Familiarity/Understanding of Global Investment Performance Standards (GIPS)

Performance System Experience – Factset/Statpro/MorningStar (Preferred)

Proficient in people management and conflict management

Proficiency with EXCEL (macros, pivot tables etc.)

Attention to detail

Proven Problem solving skills

Effective time management skills

Excellent interpersonal and communication skills

Outstanding organizational skills

A proven ability to multi-task

Initiative in Self Development

Works well under pressure

Flexibility to work in all shifts

Time Type:

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