Client/ Performance Reporting Analyst 1

6 days ago


Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Description
You will be part of the middle office operations team providing different CR reports to client. You will be responsible for ensuring the deliverables of assigned reports which would include accounting data, performance data (investment returns) and client provided data such as allocation and attribution reports. You will also work closely with the onshore counterparts to establish global operating models and processes.

Key responsibilities

·       Producing, reviewing and validating reports for the various institutional clients.

·       Creating customized reporting based on clients' requirements; maintain, produce and review investor reports

·       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 various data providers

·       Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems

·       Must ensure timely completion of multiple MIS, EOD checklist, vertical wise checklist, SOP, data issues tracker and any other documentation required by the process and management team

Education

·       Bachelor/Master degree in Accounting, Finance or related field

Client Reporting Job Experience

· years experience in reporting (Investor reports)

·       Familiarity/Understanding of basic capital markets

·       Familiarity/Understanding of reporting requirements

·       Investor Reporting System Experience – Vermillion Reporting Suite (Preferred)

Skills

·       Vermillion Reporting Suite Experience

·       Proficiency with EXCEL

·       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

·       Team player

·       Works well under pressure

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.



  • Gurgaon, Haryana, India RSM US LLP Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll...


  • Gurgaon, Haryana, India RBS Full time US$ 9,00,000 - US$ 12,00,000 per year

    Join us as a Performance & Business Management AnalystTake on a role with great career development potential and harness your analytical talentsWe'll look to you to utilise your specialist knowledge and provide insightful analysis and understand the impact to the businessYou'll be providing analysis and recommendations for leadership teams, which will inform...


  • Gurgaon, Haryana, India RSM US LLP Full time

    Job DescriptionWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our...


  • Gurgaon, Haryana, India Citigroup Full time

    The Securities Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the clearance settlement and investigation of client securities and...


  • Gurgaon, Haryana, India RSM US LLP Full time US$ 80,000 - US$ 1,20,000 per year

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll...


  • Gurgaon, Haryana, India RBS Full time US$ 90,000 - US$ 1,20,000 per year

    Join us as a Trade & Transaction Reporting AssociateYou'll be at the forefront of protecting the bank and supporting with the design, development, and undertaking of assurance activity on an end-to-end basisThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue...


  • Gurgaon, Haryana, India RBS Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Join us as a Performance & Business Management AnalystTake on a role with great career development potential and harness your analytical talentsWe'll look to you utilise your specialist knowledge and provide insightful analysis and understand the impact to the businessYou'll be providing analysis and recommendations for leadership teams, which will inform...

  • Analyst

    1 week ago


    Gurgaon, Haryana, India KPMG Global Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Roles & responsibilitiesWe are recruiting for an Analyst in the Business Support Group team. Working as an Analyst in this team, your responsibilities will include: •Undertake the administrative and research assignments – either as a part of an ongoing client engagement, or as a part of business development efforts conducted by the entity •Build an...


  • Gurgaon, Haryana, India Citigroup Full time

    The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team The overall objective is to act as a subject matter expert while processing all regular transfers payments trade transactions and wholesale card activity ...


  • Gurgaon, Haryana, India NatWest Markets Plc Full time

    Job DescriptionOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.This role is based in India and as such all normal working days must be carried out in India.Job DescriptionJoin us as a Trade & Transaction Reporting Associate- Take on a new career...