Client/ Performance Reporting Analyst 1

You will be part of the middle office operations team providing various CR reports to clients. Your main responsibility will involve ensuring the timely delivery of assigned reports, which will include accounting data, performance data (investment returns), and client-provided data such as allocation and attribution reports. Additionally, you will collaborate closely with onshore counterparts to establish global operating models and processes. Your key responsibilities will include producing, reviewing, and validating reports for institutional clients, creating customized reports based on client requirements, participating in department projects, assisting new clients with onboarding and implementation processes, reviewing, updating, and implementing new processes and procedures to enhance operational controls, and interfacing with various data providers. To excel in this role, you should have experience in resolving data issues using accounting systems and understanding the flow between accounting and reporting systems. It is crucial to ensure the timely completion of multiple MIS, EOD checklist, vertical-wise checklist, SOP, data issues tracker, and any other documentation required by the process and management team. In terms of education, a Bachelor/Master's degree in Accounting, Finance, or a related field is required. You should have at least 4+ years of experience in reporting (specifically Investor reports) and a familiarity/understanding of basic capital markets and reporting requirements. Experience with the Vermillion Reporting Suite is preferred for this role. The ideal candidate will possess skills such as proficiency with Excel, attention to detail, proven problem-solving abilities, effective time management, excellent interpersonal and communication skills, outstanding organizational skills, the ability to multitask, initiative in self-development, being a team player, and the ability to work well under pressure. This position falls under the Operations - Transaction Services job family, specifically in Fund Accounting. It is a full-time role that requires the most relevant skills mentioned above. For any additional or complementary skills, please refer to the requirements listed or contact the recruiter directly. If you require any accommodations due to a disability, please review the Accessibility at Citi policy.,