Apply (opens in new window)

Discover your future at Citi

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, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As part of team, you will be responsible for ensuring that you and team is producing and validating performance returns, risk and attribution reports. You will be responsible for maintaining KPIs, 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

Responsibilities:

• 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
• 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
• Monitor work activities to ensure timeliness and accuracy of the performance reporting, doing attribution analysis at fund level and security level
• Assist in preparing performance report using applications like FactSet.
• 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.
• Serve as the Senior Checker for complex tasks
• Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
• 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:

• 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/MorningStar (Preferred)

Education:

       Master's degree in accounting, Finance or related field

        Pursuing/completed CIPM, CFA or FRM (Preference not mandatory)

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: PAC-IND-MH-Pune

Job Category: Operations

Schedule: Full-time

Shift: Rotating

Employee Status: Regular

Travel: No

Grade/Level: C11

Relocation: No

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Fund Accounting

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

------------------------------------------------------

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.

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 (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)