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Fund Accounting Analyst 2

Citi -
Pune, Maharashtra

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Job details

Full-time
1 hour ago

Qualifications

Microsoft Excel
Management
Finance
Master's degree
Attribution modelling
Accounting
Conflict management
Morningstar
Macros
Pivot tables
Accounting
Communication skills
Time management

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Description

You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for reporting all the MIS for operation as well as for team management. You will also work closely with the onshore counterparts to establish global operating models and processes.

Key responsibilities include:

Manage your team and ensure that all deliverables are completed as per the agreed SLA.

Identify training needs of your team members and provide it to the team members as per requirement.

Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers

Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards

Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes

Provide scheduled/Ad-Hoc reports or MIS to Management as and when required.

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:

Master degree in Accounting, Finance or related field

Pursuing/completed CIPM (Preference – not mandatory)

Performance Job Experience:

9+ years experience in performance measurement operations or experience with account/security level performance in a related field

Familiarity/Understanding of Segment, Security and Attribution Performance Reporting

Familiarity/Understanding of Global Investment Performance Standards (GIPS)

Performance System Experience – Factset/Statpro/MorningStar (Preferred)

Skills:

Proficient in people management and conflict management

Proficiency with EXCEL (macros, pivot tables etc.)

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

Flexibility to work in all shifts

Education Level:Master Degree in Accounting/Finance

Primary Location:APAC-IND-MH-Pune

Job Category:Operations

Schedule:Full-time

Shift:Rotating

Employee Status:Regular

Travel:No

Grade/Level:C10

Relocation:No

Office Location / Address:Panchshil Business Hub, Pune, MH

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.

Apply Now

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