Fund Accounting Analyst

Citi; Pune District; On-site; INR 400,000 - 700,000; Full time

Job summary

Citi in India is seeking an entry level Fund Accounting Analyst to assist with daily NAV calculations and fund valuations in coordination with the Operations - Transaction Services team.

You will support reconciliations, reflect corporate actions on NAV, and respond to client inquiries while ensuring SLAs are met and risks are managed appropriately.

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.

Responsibilities

• Monitor NAV calculations and fund valuation activities to ensure timeliness and accuracy.
• Assist in reviewing stock and cash reconciliations to ensure no NAV impact from exceptions.
• Ensure corporate actions are correctly reflected on the NAV.
• Assist in handling complex issues and client queries promptly.
• Adhere to SLAs and deadlines while maintaining risk controls.

Education

Bachelor’s degree

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

• 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

Job Family Group

Operations - Transaction Services

Job Family

Fund Accounting

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

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

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