[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Citigroup jobs](https://jobs.opennash.com/companies/citigroup/) · [Search jobs](/search/) Citigroup · Pune Maharashtra India # GPC-IPS Performance-Fund Accounting Analyst 2 Pune Maharashtra India Full-time Finance & Accounting Listed on Citigroup’s official careers site. Posted November 29, 2023. Check that it is still open and apply there. [Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Pune-Maharashtra-India/GPC-IPS-Performance-Fund-Accounting-Analyst-2_23706901-1) [OpenNash Jobs](https://jobs.opennash.com/) / [Citigroup](https://jobs.opennash.com/companies/citigroup/) / GPC-IPS Performance-Fund Accounting Analyst 2 ## Job description Description You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk and attribution reports. You will be responsible for 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. Key responsibilities include: - Manage your team and ensure that all deliverables are completed as per the agreed SLA. - Identify training needs of your team members and provide it to the team members as per requirement. - Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers - Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards - Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes - 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 - 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: - Master degree in Accounting, Finance or related field - Pursuing/completed CIPM (Preference – not mandatory) ### Performance Job Experience - 9+ years experience in performance measurement operations or experience with account/security level performance in a related field - Familiarity/Understanding of Segment, Security and Attribution Performance Reporting - Familiarity/Understanding of Global Investment Performance Standards (GIPS) ### Performance System Experience – Factset/Statpro/MorningStar (Preferred) Skills - Proficient in people management and conflict management - Proficiency with EXCEL (macros, pivot tables etc.) - 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 shifts ------------------------------------------------- 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 review Accessibility at Citi. View the " EEO is the Law " poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting ## At a glance - Posted by the employer: Nov 29, 2023 - First seen by OpenNash: Oct 13, 2026 - Last checked: Oct 20, 2026 - Listed for: Over a year - Location: Pune Maharashtra India - Employment type: Full-time[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Pune-Maharashtra-India/GPC-IPS-Performance-Fund-Accounting-Analyst-2_23706901-1) ## More jobs at Citigroup ### [Architecture Group Manager -Fraud & Financial Crimes](https://jobs.opennash.com/companies/citigroup/jobs/37478cec8b52d64195de/) Pune Maharashtra India ### [Banking Operation Specialist](https://jobs.opennash.com/companies/citigroup/jobs/37c2b645e56d8dfc4aac/) Pune Maharashtra India ### [Banking Operations Specialist](https://jobs.opennash.com/companies/citigroup/jobs/ce7ebf2e23091ec1244d/) Pune Maharashtra India ### [Client Financials Solutions Technology Lead - Senior Vice President](https://jobs.opennash.com/companies/citigroup/jobs/8d82f22e25c596d33d40/) Pune Maharashtra India ## Similar jobs at other companies ### [Fund Servicing Analyst - Performance Reporting Manila (APAC)](https://jobs.opennash.com/companies/jpmorganchase/jobs/29edc354879b0972ba83/) JPMorganChase · Metro Manila, National Capital Region, Philippines ### [Commercial Analyst - GPC Asia Pacific Rowville](https://jobs.opennash.com/companies/genuine-parts/jobs/65ce4475d1374c13969b/) Genuine Parts · Rowville, Victoria ### [Assistant Merchandise Manager - GPC Asia Pacific](https://jobs.opennash.com/companies/genuine-parts/jobs/98f466ab772fc8d57d5f/) Genuine Parts · Rowville, Victoria ### [Firewall, VPN, IDS/IPS - Network Engineering Specialist Advisor](https://jobs.opennash.com/companies/ntt/jobs/139ef241804e4ec45c70/) NTT · Noida, UP, IN, India ### [GPC Service Performance Lead](https://jobs.opennash.com/companies/roche-holding/jobs/d5c23d47640a099979c4/) Roche Holding · Sant Cugat del Vallès OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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