Fund accounting specialist 4
4 weeks ago
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 YearsSkills:
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 shiftEducation 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------------------------------------------------------
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.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 .
-
Fund accounting specialist 4
4 weeks ago
Gurgaon, India Citi Full timeGPC-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...
-
Fund Accounting Specialist
1 month ago
Gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist
4 weeks ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist
5 days ago
Gurgaon, Haryana, India Citi Full timeDesired Candidate Profile: 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is a requirement. Should have familiarity with Mutual fund and Hedge Fund industry. Should have experience with N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial...
-
Fund Accounting Specialist 5
1 day ago
gurgaon, India 12542 Citicorp Services India Private Limited Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist
5 days ago
Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting...
-
Fund Accounting Specialist
4 weeks ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist
2 weeks ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist 5
4 weeks ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on Financial Reporting profile, responsible for preparation and presentation...
-
Fund Accounting Specialist 5
3 weeks ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on Financial Reporting profile, responsible for preparation and presentation...
-
Gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Gurgaon, Haryana, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist
4 weeks ago
Gurgaon, India Citi Full timeDesired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
4 weeks ago
Gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
1 week ago
Gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist
4 weeks ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting...
-
Fund Accounting Specialist
3 weeks ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting...
-
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
