Fund Accounting Specialist

Details of the offer

Investor Reporting (Team Member) – Job Description

Description
You will be part of the middle office operations team providing investor reports to client. You will be responsible for ensuring the deliverables of assigned Investor Reports which would include accounting data, performance data (investment returns) and client provided data such as allocation and attribution reports. You will also work closely with the onshore counterparts to establish global operating models and processes.

Key responsibilities include:
Ensuring preparation and delivery of Investor reports for EMEA clients.
Producing, reviewing and validating investor reports for the various institutional clients.
Creating customized reporting based on clients' requirements; maintain, produce and review investor reports.
Participating in department projects and ensuring 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 various data providers.
Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems.

Qualifications

Education:
Bachelor/Master degree in Accounting, Finance or related field

Client Reporting Job Experience:
1+ years experience in reporting (investor reports)
Familiarity/Understanding of basic capital markets
Familiarity/Understanding of reporting requirements
Investor Reporting System Experience – Vermillion Reporting Suite (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

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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 reviewAccessibility at Citi.

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View theEEO Policy Statement.
View thePay Transparency Posting


Nominal Salary: To be agreed

Source: Eightfold_Ai

Job Function:

Requirements

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