Fund Accounting Specialist
3 months 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 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 shiftEducation Level: Bachelor's Degree
Primary Location: APAC-IND-MH-Pune
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: Tower B, EON II, Kharadi, Pune, MH
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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 .
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