Fund Accounting Specialist - C05 - GURGAON

Citi; Gurugram District; On-site; INR 600,000 - 800,000; Full time

Job summary

A leading financial services firm in Gurugram is seeking a Fund Accounting Specialist. The role involves delivering accurate valuations for clients, analyzing exceptions, and ensuring compliance with regulations. Ideal candidates should have 2-4 years of experience in financial services and be studying for ACCA, ACA, or CIMA. This full-time position offers a chance to develop team processes in a reputable environment.

Qualifications

• 2-4 years of relevant experience in financial services.
• Studying for ACCA, ACA or CIMA at an advanced level.

Responsibilities

• Deliver accurate and timely valuations for clients.
• Review stock and cash reconciliations.
• Analyze causes of exceptions and suggest enhancements.
• Ensure corporate actions are reflected on NAV.
• Assist in management information collection and analysis.
• Develop team processes and a positive working environment.
• Investigation and resolution of client queries.

Skills

Financial market operations

Accounting knowledge

Clear communication

Education

High School diploma or equivalent

Job description

Overview

Join to apply for the Fund Accounting Specialist - C05 - GURGAON role at Citi.

Responsibilities

• Complete activities relating to the accurate and timely delivery of valuations for defined clients
• Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
• Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
• Assist in ensuring the corporate actions are correctly reflected on the NAV
• Assist in the collection and analysis of relevant management information from an operational and client perspective
• Aid in the ongoing development of team processes, procedures, and positive working environment
• Aid in the prompt investigation and resolution of client queries, and ensure client SLA and deadlines are met
• 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

• 2-4 years of relevant experience
• Experience within financial services
• Knowledge of financial market operations, accounting, and basics of financial management
• Demonstrated knowledge of accounting
• Basic knowledge of organization and policies
• Studying for ACCA, ACA or CIMA at an advanced level
• Consistently demonstrates clear and concise written and verbal communication

Education

• High School diploma or equivalent

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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Job Information

• Seniority level: Not Applicable
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Banking, Financial Services, and Investment Banking