Fund Accounting Analyst

Citi; Daerah Khusus Ibukota Jakarta; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading global financial services company is seeking an entry-level Fund Accounting Analyst to assist in fund valuation activities. The role involves monitoring fund activities, ensuring timeliness and accuracy in the calculation of NAVs, and handling client queries. The ideal candidate will have a Bachelor's degree in Accounting and relevant experience in finance. This position is based in Jakarta, Indonesia.

Qualifications

• 0-2 years of relevant experience.
• Experience in accounting, finance, or business-related area.
• Experience within Financial Services or Operations.
• Knowledge of funds services and processes.

Responsibilities

• Monitor fund activities for accuracy and timeliness.
• Assist in reviewing stock and cash reconciliations.
• Ensure corporate actions are reflected on the NAV.
• Facilitate prompt investigation of client queries.
• Ensure service level agreements are met.

Skills

Accounting

Finance

Fund administration

Business analysis

Education

Bachelor’s degree in Accounting

Job description

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities

• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
• Ensure corporate actions are correctly reflected on the NAV
• Assist in handling complex issues
• Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
• Ensure client Service Level Agreement (SLA) and deadlines are met
• Assist in the collection and analysis of relevant management information from an operational and client perspective
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• 0-2 yrs of relevant experience,
• Experience in accounting, finance, or business-related area
• Experience within Financial Services or Operations
• Proven experience in funds administration
• Knowledge of funds services and processes

Education

• Bachelor’s degree in Accounting

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