Fund accounting specialist 4

Recruiter
Citibank.
Location
Gurgaon, Haryana, India
Salary
Competitive salary
Posted
29 Nov 2020
Closes
01 Dec 2020
Ref
20229471
Job role
Accountant
GPC-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 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 shift


  • Education LevelBachelor's Degree

    Primary LocationAPAC-IND-HR-Gurgaon

    Job CategoryOperations

    ScheduleFull-time

    ShiftRotating (As per process requirement)

    Employee StatusRegular

    TravelNo

    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

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