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    Fund accounting specialist 4 - Gurgaon, India - Citi

    Citi
    Citi Gurgaon, India

    3 weeks ago

    citi background
    Full time
    Description

    GPC-IPS Performance-Fund Accounting Specialist 4

    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
  • Participating in department projects and other team activities and ensure 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:

  • 0-2 Years Skills:
  • Proficiency with EXCEL
  • Attention to detail
  • Effective time management skills
  • Excellent interpersonal and communication skills
  • Outstanding organizational skills
  • Initiative in Self Development
  • Team player
  • Works well under pressure
  • Flexibility to work in all shift

    • Education Level : Bachelor's Degree

    Primary Location : APAC-IND-HR-Gurgaon

    Job Category : Operations

    Schedule : Full-time

    Shift : Rotating (As per process requirement)

    Employee Status : Regular

    Travel : No

    Grade/Level: C04

    Relocation: No

    Office Location / Address: Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon

    Job Family Group:

    Operations - Transaction Services

    Job Family:

    Fund Accounting

    Time Type:

    Full time

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