Fund Accounting Analyst

Citi Handlowy

Gurgaon, Haryana, India
Producing and reviewing reports
Client reporting
Accounting data
You will be part of the middle office operations team providing different CR reports to client

Job Summary

  • You will be part of the middle office operations team providing different CR reports to client.
  • You will be responsible for ensuring the deliverables of assigned 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.

Matching Summary

You will be part of the middle office operations team providing different CR reports to client.

Skills & Requirements

Must-have

  • producing and reviewing reports
  • client reporting
  • accounting data
  • performance data
  • Vermillion Reporting Suite experience
  • Proficiency with EXCEL

Nice-to-have

  • initiative in self development
  • works well under pressure
  • excellent interpersonal skills
  • outstanding organizational skills

Key Requirements

  • 5+ years experience in reporting
  • Bachelor/Master degree in Accounting, Finance
  • familiarity with capital markets
  • familiarity with reporting requirements

Work Rights

Not specified

Tailored Resume

Cover Letter