**GPC-IPS Performance-Fund Accounting Analyst 1** **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 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. **Qualifications** **Education:** · 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** : Bachelor's Degree **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:** C09 **Relocation:** No **Office Location / Address:** Gurgaon ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Fund Accounting ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ **Most Relevant Skills** Please see the requirements listed above. ------------------------------------------------------ **Other Relevant Skills** For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ _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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.