Fund Accounting Analyst

Citi; Maharashtra; Sur place; INR 500 000 - 700 000; Plein temps

Résumé du poste

Citi is seeking an entry level Fund Accounting Analyst in Maharashtra, India, to assist in fund valuation activities coordinating with Operations - Transaction Services. The role supports daily and periodic NAV calculations and distribution of unit prices.

You'll monitor reconciliation, reflect corporate actions on NAV, assist in resolving client queries, and ensure SLA deadlines are met while maintaining compliance and risk controls.

Qualifications

• Relevant experience preferred.
• Experience in accounting, finance, or business-related area.
• Experience within Financial Services or Operations.

Responsabilités

• 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.

Connaissances

Relevant experience

Accounting/Finance

Financial Services

MBA/CFA/CA preferred

Funds administration

Funds services knowledge

Formation

Bachelor’s degree

Description du poste

• Relevant experience preferred

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

• Relevant experience preferred
• Experience in accounting, finance, or business-related area
• Experience within Financial Services or Operations
• MBA graduates, CFA certification or Chartered Accountants preferred
• Proven experience in funds administration
• Knowledge of funds services and processes

Education

• Bachelor’s degree/University degree or equivalent experience

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Job Family Group

Operations - Transaction Services

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Job Family

Fund Accounting

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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