الوصف الوظيفي
Job DescriptionGPC-Investment Restrictions MonitoringDescriptionYou will be part of the middle office operations team involves a daily review of exceptions aiming to identify valid investment breaches on the funds’ portfolios. The monitoring consists of an initial data integrity check, identification and reporting required for valid investment breaches and further daily notification to the Clients. As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned Post Trade Compliance reports which would include Daily, weekly, monthly breaches and compliance reports. You will also work closely with the onshore counterparts to establish global operating models and processes.Hands on experience on MIG21, Charles River (CRIMS) or Post Trade Compliance Tools Key responsibilities include:Manage the assigned deliverables to you as per the agreed SLA.Performing trade compliance review of client’s funds as per the guidelines and security characteristicsMaintained detailed working knowledge of UCITS and other regulatory and exchange rule & regulationsPost trade compliance monitoring, identifying, promptly Investigating trade breaches, and reporting as per the SLAs to clientsMonitor the data quality and the completeness of feeds/ Files into system and databases.Preparing reports and communicating with clients for the Daily, Weekly & Monthly reportsRegular update of rules in the system as per the information received from clientsProficient in managing attributes related to portfolio (exposure, ownership, commitment & Liquidity calculations)QualificationsEducation:Bachelor/master’s degree in accounting, Finance or related fieldIRM Job Experience:+12 YearsSkills:Regulatory ReportingCRIMS (Charles River) & MIG 21 - Tool knowledgeTrade Breaches/Compliance Rules KnowleProficiency with EXCELAttention to detailEffective time management skillsExcellent interpersonal and communication skillsOutstanding organizational skillsInitiative in Self DevelopmentTeam playerWorks well under pressureFlexibility to work in all shiftsEducation Level: Bachelor's/ Masters DegreePrimary Location: APAC-IND-HR-GurgaonJob Category: OperationsSchedule: Full-timeShift: Rotating (As per process requirement)Employee Status: RegularTravel: NoGrade/Level: C12Relocation: NoOffice Location / Address: Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon------------------------------------------------------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
