Fund Accounting Analyst2 - C10

Citigroup Inc.; Pune District; On-site; INR 600,000 - 900,000; Full time

Job summary

Citi is seeking a Fund Accounting Analyst to support a range of valuation activities and NAV calculations for funds, coordinating with the Operations - Transaction Services team in Pune. The role focuses on accurate cash/trade processing, reconciliation, and timely distribution of unit prices.

The candidate should have strong accounting knowledge, robust communication skills, and familiarity with fund accounting workflows. Night shifts may be required to meet business needs.

Qualifications

• Bachelor’s degree in Commerce or Business Administration preferred.
• 7-9 years fund accounting experience.
• Good knowledge of Microsoft Office products.

Responsibilities

• Perform & review cash and position reconciliations of funds.
• Process daily income/expense files at fund level.
• Validate exceptions in workflow management systems and EMS.
• Process trades and ensure proper push and accounting.
• Handle high-value transactions like capital and sweep bookings.
• Coordinate with custodians on pending breaks and calls.
• Assist in resolving client inquiries with accuracy.
• Suggest process improvements to mitigate risk and improve controls.

Skills

Communication skills

Accounting knowledge

Securities knowledge

Time management

Attention to detail

Teamwork

Education

Bachelor’s degree in Commerce or Business Administration

Tools

MultiFonds

Invest One Enterprise

EMS

pControl

TLM

Job description

The Fund Accounting Analyst is an intermediate level position responsible for participating 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

• ### Performing & Review Cash & Position Reconciliation of Funds.
• ### Daily Income/Expense files processing based at fund level.
• ### Validate exceptions in workflow exception management (WEM) or p-Control or EMS
• ### Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted.
• ### Processing of high value transactions in the system – Capital and Sweep Bookings.
• ### Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks.
• ### Work with team leaders in resolution of client inquiries
• ### Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process.
• ### Become a trusted source for FA operations to rely upon.
• ### Flexible working hours as per business and organizational requirement.

Skills Required

• Excellent written, verbal communication and interpersonal skill
• Sound accounting knowledge and understanding of accounting practices
• Good knowledge of all security types, trade life cycle, corporate actions and its impact on portfolio.
• Exposure to MultiFonds, Invest One Enterprise, EMS, pControl, TLM application will be an added advantage..
• Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers.
• Work and time management should go hand in hand and needs to have eye for detail.

Education

• Bachelor’s degree in Commerce or Business Administration is preferred.
• 7-9 years Fund Accounting experience
• Good knowledge of Microsoft office products

Working Hours

• Candidate will be required to work in Night shift as per business requirement

Job Family Group

• Operations - Transaction Services

Job Family

• Fund Accounting

Time Type

• Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

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

Equal Opportunity Statement

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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