Ips Performance-fund Accounting Supervisor - Pune, India - Citi

Citi

Verified Company

Pune, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

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 Manager, you will be responsible for ensuring that all the regional teams are producing and validating performance returns and attribution reports.

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

Key responsibilities include:

Manage the regional teams and ensure that all deliverables are as per the agreed SLA.
Identify training needs and provide it to the team members as per requirement.
Responsible for goal setting and mid year and year end performance appraisal.
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
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

Education:

Bachelor/Master degree in Accounting, Finance or related field
Pursuing/completed CIPM (Preference not mandatory)

Performance Job Experience:

10+ 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

StatPro or Factset (preferred)
Skills:
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 multitask
Initiative in Self Development
Team player
Works well under pressure
Flexibility to work in all shifts

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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