AVP, Fund Accounting — Trade Capture & Process Excellence

Citi; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Citi is looking for an Assistant Vice President for Fund Accounting in New York. This mid-level management role involves providing analytic and administrative support to traders, maintaining position records, and improving process efficiency.

The successful candidate will have 6-8 years of relevant experience in securities transactions processing and previous management experience. Strong analytical skills, attention to detail, and a Bachelor's degree are preferred.

Qualifications

• 6-8 years of relevant experience in securities transactions processing.
• Experience in a people management role.
• Clear written and verbal communication skills.

Responsibilities

• Provide analytical support to Front Office Sales and Trading.
• Maintain position records and support trade capture management.
• Utilize data analysis tools for process improvement.

Skills

Analytical support for sales and trading

Position record maintenance

Trade capture management

Data analysis for process improvement

Project management

Attention to detail

Education

Bachelor’s Degree or equivalent experience

Job description

Citi is looking for an Assistant Vice President for Fund Accounting in New York. This mid-level management role involves providing analytic and administrative support to traders, maintaining position records, and improving process efficiency.

The successful candidate will have 6-8 years of relevant experience in securities transactions processing and previous management experience. Strong analytical skills, attention to detail, and a Bachelor's degree are preferred.