C

Citi

Runs banking and payments for global clients

Fund Accounting Senior Supervisor

Asset ManagementConfirmed live in the last 24 hours
Full-timePune, Maharashtra, IndiaNo salary listedHybrid

About the Job

Requirements

  • At least 9 years of experience in performance measurement operations or account- or security-level performance in a related field.
  • Familiarity with segment, security, and attribution performance reporting.
  • Familiarity with Global Investment Performance Standards (GIPS).
  • A Master's degree in accounting, finance, or a related field.
  • Proficiency in people management and conflict management.
  • Proficiency in Excel, including macros and pivot tables.
  • Ability to work rotating shifts.

Responsibilities

  • Produce, review, and validate portfolio account performance calculations and performance reports for accounts, composites, and managers.
  • Create customized reporting based on client requirements and maintain, produce, and review client composites according to service-level agreements.
  • Provide scheduled or ad hoc reports or management information system (MIS) reports to management as required.
  • Review, update, and implement processes and procedures to enhance operational controls.
  • Monitor work activities to ensure timely and accurate performance reporting, including attribution analysis at fund and security levels.
  • Assist in preparing performance reports using applications such as FactSet.
  • Interface with performance and index vendors.
  • Resolve data issues using accounting systems and understand the data flow between accounting and performance systems.
  • Serve as the senior checker for complex tasks.
  • Participate in department projects and ensure their completion; assist with new-client onboarding and implementation processes.
  • Work closely with onshore counterparts to establish global operating models and processes.
  • Maintain key performance indicators (KPIs) and report operational and team management information.

Desired Qualifications

  • Experience with performance systems such as FactSet or Morningstar.
  • Pursuing or having completed CIPM, CFA, or FRM is preferred but not mandatory.

About the Company

Citi

Runs banking and payments for global clients

Citi runs banking, investment and payment services for companies, governments and individuals around the world. Its global network connects institutions with local banking systems, while its US consumer business sells credit cards and deposit accounts. Corporate clients use Citi to manage cash, finance trade and raise capital, and investors use its trading, custody and wealth services to hold and manage assets. The bank earns interest on loans and fees from payments, securities transactions, financial advice and account services. Citi traces its banking roots to 1812; the Citigroup holding company was formed in 1998, and its headquarters are in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1812

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