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Fund Accounting Analyst 1 at Citi

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

16 Apr, 26

Salary

0.0

Posted On

16 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Performance Measurement, Risk Statistics, GIPS Standards, EXCEL, Data Issue Resolution, Accounting Systems, Portfolio Account Performance, Client Reporting, Operational Controls, Process Improvement, Stakeholder Communication, Multi-tasking, Self Development, Client Onboarding, Performance Reporting

Industry

Financial Services

Description

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 6+ 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) Proficiency with EXCEL Attention to detail A proven ability to multi-task Initiative in Self Development Employee Status: Regular ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

Manage assigned deliverables according to agreed SLAs, producing and validating portfolio account performance calculations and reports. Participate in department projects and assist with client onboarding and implementation processes.