About the role

Aplyr's Quick Take

This role is about calculating and reporting on investment performance metrics for clients, mainly in the APAC region. You'll be part of a middle office team, handling tasks like performance attribution and risk reporting, while collaborating with onshore teams. It's an entry-level position focused on operational tasks rather than strategic decision-making.

Good fit

Ideal for recent graduates or those with up to 2 years of experience in finance or accounting. Strong attention to detail and good communication skills are essential, along with a willingness to learn and adapt in a team environment.

Worth noting

The position is entry-level and encourages fresh graduates to apply, which is a plus for those starting their careers. However, the role may involve working under pressure and requires flexibility in shift timings.

Performance Reporting-Fund Accounting Specialist

Description

You 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 team member, 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.

Qualifications

Education:

Bachelor/Master degree in Accounting, Finance or related field
Pursuing/completed CIPM (Preference – not mandatory)

Performance Job Experience:

0 -2 years of experience in performance measurement operations or experience with account/security level performance in a related field
Fresh graduates are encourage to apply.
Familiarity/Understanding of Segment, Security & Attribution Performance and Risk statistics
Familiarity/Understanding of Global Investment Performance Standards (GIPS)
Performance System Experience – StatPro, FactSet (Preferred)
Skills:
Proficiency with EXCEL
Attention to detail
Effective time management skills
Excellent interpersonal and communication skills
Outstanding organizational skills
Initiative in Self Development
Team player
Works well under pressure
Flexibility to work in all shift

Additional Info:

Education Level: B.COM, MBA (Finance)

Primary Location: APAC-IND-HR-Gurgaon

Job Category: Operations

Schedule: Full-time

Shift: Rotating (As per process requirement)

Employee Status: Regular

Travel: No

Grade/Level: C05

Relocation: No

Office Location / Address: One Qube, Sector 18, Gurugram

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

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

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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.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Aplyr's read

Citigroup is a global financial services leader offering diverse roles, attracting professionals in finance, technology, and operations seeking international exposure and advancement.
Synthesized from recent postings & public sources

What's promising

•Citigroup's global presence offers employees opportunities for international career advancement.
•The company invests heavily in technology, providing roles for tech-savvy professionals.
•Citigroup's diverse services allow for career growth across multiple financial sectors.

What to watch

•Citigroup has faced regulatory challenges impacting its operations and reputation.
•The company's size can lead to bureaucratic processes that slow decision-making.
•Citigroup's restructuring efforts may create uncertainty in job stability.

Why Citigroup

•Citigroup's extensive global network differentiates it from many competitors.
•The firm's commitment to innovation is evident in its technology-driven roles.
•Citigroup offers specialized roles requiring language skills, such as Japanese-speaking positions.

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About Citigroup

Citigroup

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Citi, also known as Citigroup Inc., is a global financial services corporation that provides a wide range of financial products and services to consumers, corporations, governments, and institutions.