Fund Accounting Specialist at Citi

 Citi Group has invited applications for the position  GPC-IPS Performance-Fund Accounting Specialist 4.

Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. Citigroup is the third largest banking institution in the United States alongside JPMorgan Chase, Bank of America, and Wells Fargo, it is one of the Big Four banking institutions of the United States.

Eligibility

• Bachelor/Master degree in Accounting, Finance or related field
• Pursuing/completed CIPM (Preference – not mandatory)

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 onboarding 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 the ability to understand the flow between accounting and performance systems.

Performance Job Experience:

• 0-2 Years

Skills:

• Proficiency in 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

Job Category: Operations

Job Function: Accounting

Schedule: Full-time

Shift: Rotating (As per process requirement)

Employee Status: Regular

Travel: No

Grade/Level: C04

Relocation: No

Location :Gurgaon, Haryana, India

To apply, click here.