4 days old

Fund Accounting Specialist C05

**GPC-IPS Performance-Fund Accounting Specialist 5**


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.



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)


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


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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-05-13 Expires: 2022-06-12

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Fund Accounting Specialist C05


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