Fund Accounting Analyst

Overview

Entry-level Fund Accounting Analyst assisting with fund valuation activities in coordination with the Operations - Transaction Services team, including daily and periodic Net Asset Valuations (NAVs) and distribution of unit prices.

What you'll do

• Monitor work activities to ensure timeliness and accuracy of fund activities in the department, including calculation of NAV and distribution factors.
• Assist in reviewing stock and cash reconciliations as a Checker to ensure 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 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, with consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.
• Drive compliance with applicable laws, rules and regulations, adhere to Policy, apply sound ethical judgment, and escalate, manage and report control issues with transparency.

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

• Relevant experience.
• MBA graduates, CFA certification or Chartered Accountants.

Details

• Location: Pune, Maharashtra, India.
• Job Family Group: Operations - Transaction Services. Job Family: Fund Accounting.