Fund Accounting Analyst

Overview

Entry-level Fund Accounting Analyst role supporting daily and periodic Net Asset Valuations (NAVs) and unit price distribution for funds, in coordination with the Operations - Transaction Services team.

What you'll do

• Assist in the calculation of daily and periodic NAVs for funds and the distribution of associated unit prices.
• Monitor work activities to ensure timeliness and accuracy of fund activities, including NAV and distribution factor calculation.
• Assist in reviewing stock and cash reconciliations as a Checker, ensuring exceptions have no NAV impact and cleared items are treated correctly.
• Ensure corporate actions are correctly reflected on the NAV.
• Assist in handling complex issues.
• Facilitate prompt investigation and resolution of 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 in business decisions, safeguarding Citigroup, its clients and assets, and driving compliance with applicable laws, rules and regulations.
• Independently apply judgement in managing day-to-day responsibilities, including assessing complex situations, resolving issues, and determining appropriate courses of action.
• Be responsible for decisions and outcomes within area of responsibility, ensuring delivery of work to defined quality and performance expectations.

What you'll need

• Bachelor's degree/University degree or equivalent experience.
• Experience in accounting, finance, or a business-related area.
• Experience within Financial Services or Operations.
• Proven experience in funds administration.
• Knowledge of funds services and processes.

Nice to have

• MBA graduates, CFA certification or Chartered Accountants preferred.

Details

• Location: Gurugram, Haryana, India.
• Work mode: Hybrid.
• Employment type: Full time.