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Performance and Post Trade Compliance - Senior Analyst - 12 months Contract

Job Req ID 21333169 Primary Location Sydney, Australia Job Category Operations - Transaction Services
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This role is a 12 months fixed term contract which is required to cover these functions:

Performance Analytics

The analyst will be responsible for the production, verification and communication of all performance activities based upon client requirements as well as producing other periodic client reports. The Analyst will also be responsible for understanding and ensuring the accuracy of the data.

Post-Trade Compliance

The analyst will also assist in post-trade compliance which covers the monitoring of the portfolio investment and transactional activities to ensure Fund Managers compliance with regulatory and client-mandated investment guidelines.  The analyst will be responsible in ensuring all client reporting is completed accurately and on a timely basis. As our fund managers invest in a broad range of instruments, the analyst should be equipped with some knowledge in various financial securities products.

The analyst will work closely with our clients, Client Executives, Product Managers and offshore operation team to ensure timely and accurate performance and risk reporting.

Key responsibilities include:

•Produce, review and validate performance and post-trade compliance reports

•Create customized reporting based upon client requirements. Ensure accurate and correct interpretation of guidelines and the creation of relevant rules in the compliance monitoring system

•Review and maintenance of accurate compliance rules across all fund types, in accordance with Investment guidelines or compliance parameters provided by client / fund manager

•Lead or participate in department projects and ensure their completion

•Assist in new client onboarding and implementations

•Review, update and implement new processes and procedures where needed to enhance operational controls. Provide proper documentation of reported exceptions and follow up with the Fund Manager/Client

•Assist Product Area with client presentations to current or prospective clients

•Perform quality control review on team members’ work

•Support testing of new features/functionality for new platforms

•Responsible for interfacing with index vendors and follow up with business support team in system setup

•Provide feedback on vendor system quality/functionality

•Assist in the training of new staff and help Manager determine training schedule based upon current production needs

•Attend to Client queries

•Other duties as assigned by Manager


•Computer literate with excellent MS Office skills

•Advanced Microsoft Excel skills (example: macro, filtering, pivot tables, etc.)

•Working knowledge of StatPro/FactSet/MIG21 functionality an advantage

•Strong analysis and problem solving skills

•Sound knowledge of performance, attribution methods and risk measurement

•Sound knowledge of ex-ante and ex-post risk reporting highly valued

•Working knowledge of the Global Investment Performance Standards (GIPS)

•Knowledge of the end-to-end view of the overall performance reporting process

•Excellent interpersonal and communication skills

•Ability to multi-task and work well under pressure

•Outstanding organizational skills and attention to detail

•Advanced knowledge of asset classes

•Working knowledge of accounting systems


•Bachelor's degree in a Business related field

•3+ years of performance analysis experience in financial services

•CFA and CIPM (optional)


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.

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View the EEO Policy Statement.

View the Pay Transparency Posting

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