Citi India | Fund Accounting Senior Supervisor

Responsibilities

• 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
• 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.
• 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
• Works well under pressure

Requirements

• Experience in resolving data issues using accounting systems and ability to understand the flow between accounting and performance systems.
• Familiarity/Understanding of Segment, Security and Attribution Performance Reporting
• Familiarity/Understanding of Global Investment Performance Standards (GIPS)
• Proficient in people management and conflict management
• Proficiency with EXCEL (macros, pivot tables etc.)
• Effective time management skills
• Excellent interpersonal and communication skills

Citi

Citi is the global bank of Citigroup Inc., one of the world's largest financial institutions, serving corporations, governments, institutions and individuals in about 160 countries and jurisdictions. Citigroup's shares trade on the New York Stock Exchange.

In India, where Citi has been present since 1902, the bank focuses on institutional banking, corporate and investment banking, markets and securities services, alongside large shared-services, technology and operations teams that support its businesses worldwide. Finance, controllership, risk, regulatory reporting, audit, treasury, taxation and compliance roles are regularly hired for across its India offices, and CA, CMA, CFA and MBA (Finance) profiles are common in them.

• Industry: Global banking and financial services
• Headquarters: New York, USA (Citigroup Inc.)
• In India: Operating in India since 1902, with institutional banking and markets businesses plus large technology, services and operations centres in cities including Mumbai, Pune, Chennai, Gurugram and Bengaluru