Fund accounting specialist 4
- Recruiter
- Citibank.
- Location
- Gurgaon, Haryana, India
- Salary
- Competitive salary
- Posted
- 04 Mar 2021
- Closes
- 09 Mar 2021
- Ref
- 21261110
- Job role
- Accountant
Investor Reporting (Team Member) - Job Description
You will be part of the middle office operations team providing investor reports to client based out of North America. You will be responsible for ensuring the deliverables of assigned Investor Reports which would include accounting data, performance data (investment returns) and client provided data such as allocation and attribution reports. You will also work closely with the onshore counterparts to establish global operating models and processes.
Key responsibilities include:
• Ensuring preparation and delivery of Investor reports for North American clients.
• Producing, reviewing and validating investor reports for the various institutional clients.
• Creating customized reporting based on clients' requirements; maintain, produce and review investor reports.
• Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
• Interfacing with various data providers.
Education
Bachelor/Master degree in Accounting, Finance or related field
Performance Job Experience
Familiarity/Understanding of basic capital markets
Familiarity/Understanding of reporting requirements
Any experience in reporting (investor reports) would be preferred.
Skills
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
Initiative in Self Development
Team player
Works well under pressure
Flexibility to work in all shifts
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 Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
You will be part of the middle office operations team providing investor reports to client based out of North America. You will be responsible for ensuring the deliverables of assigned Investor Reports which would include accounting data, performance data (investment returns) and client provided data such as allocation and attribution reports. You will also work closely with the onshore counterparts to establish global operating models and processes.
Key responsibilities include:
• Ensuring preparation and delivery of Investor reports for North American clients.
• Producing, reviewing and validating investor reports for the various institutional clients.
• Creating customized reporting based on clients' requirements; maintain, produce and review investor reports.
• Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
• Interfacing with various data providers.
Education
Bachelor/Master degree in Accounting, Finance or related field
Performance Job Experience
Familiarity/Understanding of basic capital markets
Familiarity/Understanding of reporting requirements
Any experience in reporting (investor reports) would be preferred.
Skills
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
Initiative in Self Development
Team player
Works well under pressure
Flexibility to work in all shifts
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 Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
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