Citi Group Fund Accounting Specialist C05 

India, Haryana, Gurugram 

166116706

Description

You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned Performance reports which would include accounts & benchmark performance, Attribution, Risk reporting & Composite reporting. You will also work closely with the onshore counterparts to establish global operating models and processes.

Key responsibilities include:

Manage the assigned deliverables to you as per the agreed SLA.

Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers.

Understanding the Performance & Risk statistic calculation, able to calculate manually and justifying to Stakeholders.

Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards

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

Bachelor/Master degree in Accounting, Finance or related field

Pursuing/completed CIPM (Preference – not mandatory)

Performance Job Experience:

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

Familiarity/Understanding of Segment, Security & Attribution Performance and Risk statistics

Familiarity/Understanding of Global Investment Performance Standards (GIPS)

Performance System Experience – StatPro (Preferred)

Proficiency with EXCEL

Attention to detail

Effective time management skills

Excellent interpersonal and communication skills

Outstanding organizational skills

Initiative in Self Development

Works well under pressure

Flexibility to work in all shift

Education LevelBachelor's Degree

Rotating (As per process requirement)

Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon

Time Type:

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