Fund Accounting Analyst 2

Citi; Pune District; On-site; INR 2,500,000 - 4,200,000; Full time

Job summary

Citi in Pune, APAC region, seeks a Team Leader in middle office operations to lead performance calculation, attribution analysis, and MIS reporting for clients. You will guide a team to deliver accurate results and drive process improvements in a fast-paced environment.

You will collaborate with onshore counterparts to align global operating models, ensure adherence to SLAs, and manage data quality across performance and accounting systems. An accounting/finance background with CIPM is valued.

Qualifications

• Master degree in Accounting, Finance or related field.
• CIPM certification in progress or completed is preferred.
• 9+ years experience in performance measurement operations or related field.

Responsibilities

• Manage your team and ensure deliverables meet the SLA.
• Identify training needs and provide development for team members.
• Produce and validate portfolio performance calculations and reports for accounts, composites and managers.
• Create customized reporting based on client requirements and maintain client composites per SLAs and GIPS.

Skills

People management

Conflict management

Excel macros

Attention to detail

Problem solving

Time management

Communication skills

Organizational skills

Multi-tasking

Self development

Team player

Work under pressure

Shift flexibility

Education

Master degree in Accounting/Finance

CIPM (Pursuing/completed)

Tools

Factset/Statpro/MorningStar

Job 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

Job Family Group

Operations - Transaction Services

Job Family

Fund Accounting

Time Type

Full time

Most Relevant Skills

Please see the requirements listed above.

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