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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.
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
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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.
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View Citi’s EEO Policy Statement and the Know Your Rights poster.
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 0-5 Years years of relevant experience expected for this role.
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Fund Accounting Analyst 2 at Citi Bank.
This role requires around 0-5 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
You can apply directly using the Apply Now button on this page, which will take you to Citi Bank's application process for this role.