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Performance and Post Trade Compliance

Job ID 20240913 Primary Location Sydney, Australia; Job Category Operations - Transaction Services
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The role

As a Performance Analytics and Post-Trade compliance Analyst, you will be required to cover the following functions:

Performance Analytics

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

Post-Trade Compliance

Assisting in post-trade compliance, covering the monitoring of the portfolio investment and transactional activities, to ensure Fund Managers comply with regulatory and client-mandated investment guidelines.  You 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, you should be equipped with some knowledge in various financial securities products.

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

Responsibilities:

  • Producing, reviewing and validating performance and post-trade compliance reports

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

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

  • Leading or participating in department projects ensuring their completion

  • Assisting in new client onboarding and implementations

  • Reviewing, updating and implementing new processes and procedures where needed to enhance operational controls. Providing proper documentation of reported exceptions and following up with the Fund Manager/Client

  • Assisting the Product Area with client presentations to current or prospective clients

  • Performing quality control review on team members’ work

  • Supporting testing of new features/functionality for new platforms

  • Being responsible for interfacing with index vendors and following up with the business support team in the system setup

  • Providing feedback on the vendor system quality/functionality

  • Assisting in the training of new staff and helping your Manager determine the training schedule based upon current production needs

  • Attending Client queries

  • Other duties as assigned by Manager

Knowledge and Skills:

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

  • Working knowledge of StatPro/FactSet/MIG21 functionality

  • Sound knowledge of performance, attribution methods and risk measurement

  • Sound knowledge of ex-ante and ex-post risk reporting (highly regarded)

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

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

  • Advanced knowledge of all asset classes

  • Working knowledge of accounting systems

Competencies:

  • Able to communicate effectively at all levels

  • Strong analysis and problem solving abilities

  • Capable of working well under pressure whilst handling various tasks

  • Organized with a high level of attention to detail

Qualifications:

  • Bachelor's degree in a Business related field

  • 5-7 years of performance analysis experience in financial services

  • CFA and CIPM (desirable)

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

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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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