Fund Accounting Analyst 1

12542 Citicorp Services India Private Limited

Full time Financial Specialists
Apply Now
Location
Gurugram, Haryana, India
Posted
July 19, 2026

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 proces...

    • Job Details

    • Job Type
      Full time
    • Category
      Financial Specialists
    • Date Posted
      July 19, 2026
    • Application Deadline
      August 28, 2026