Job Information
Citigroup Fund Accounting Specialist C05 in Gurgaon, India
GPC-IPS Performance-Fund Accounting Specialist 5
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:
· 2+ years of experience in performance measurement operations or experience with account/security level performance in a related field
· Familiarity/Understanding of Segment, Security & Attribution Performance and Risk statistics
· Familiarity/Understanding of Global Investment Performance Standards (GIPS)
· Performance System Experience – StatPro (Preferred)
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: C05
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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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.