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 making business decisions, considering 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, and escalating, managing and reporting control issues with transparency.
• 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, leveraging professional expertise and analytical thinking to meet quality and performance expectations.
• Support effective functioning of the business area by ensuring administrative processes are implemented consistently and outputs meet expected standards.
• Operate across varied and evolving situations, responding to operational requirements to ensure continuity, quality, and timely delivery of work.
• Apply domain expertise and advanced analytical capability to deliver outputs aligned with established standards and professional benchmarks.
• Evaluate business requirements by analyzing complex issues, forming well-reasoned views, and recommending practical, implementable solutions.
• Apply structured thinking, analytical rigor, and creativity, particularly where standard methodologies may require refinement.
• Exercise sound professional judgement in interpreting requirements and determining appropriate courses of action, considering the broader business context and potential implications.

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.
• Full time.
• Night shift is mandatory.