hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Fund Accounting Analyst 1 C09 ISG Pricing

6.00 to 7.00 Years   Gurugram   22 May, 2020
Citibank India
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

GPC-IPS Performance-Fund Accounting Analyst 1DescriptionYou will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a SME, you will be responsible for ensuring the accurate and timely delivery of assigned Performance reports which would include accounts & benchmark performance, Attribution, Risk reporting & Composite reporting. You will also work closely with the onshore counterparts to establish global operating models and processes.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 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.
QualificationsEducation:
  • Bachelor/Master degree in Accounting, Finance or related field
  • Pursuing/completed CIPM (Preference not mandatory)
Performance Job Experience:
  • 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)
  • Performance System Experience StatPro (Preferred)Skills:
  • Proficiency with EXCEL
  • 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 shift
Education Level: Bachelors DegreePrimary Location: APAC-IND-HR-GurgaonJob Category: OperationsSchedule: Full-timeShift: Rotating (As per process requirement)Employee Status: RegularTravel: NoGrade/Level: C09Relocation: NoOffice Location / Address: Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon-------------------------------------------------Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - IN------------------------------------------------------Time Type :Full time------------------------------------------------------,

Keyskills :
fund accountingaccounting bcpsla analyticsoperating models global investmentoffice operations

APPLY NOW

Fund Accounting Analyst 1 C09 ISG Pricing Related Jobs

© 2019 Hireejobs All Rights Reserved