Fund Accounting Specialist

Overview

An entry-level Fund Accounting Specialist role assisting with fund valuation activities in coordination with the Operations - Transaction Services team, supporting the calculation of daily and periodic Net Asset Valuations (NAVs) and the distribution of associated unit prices.

What you'll do

• 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 the cause of recurring exceptions through review of reconciliations and analysis of NAVs, and suggest enhancements.
• Assist in ensuring 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 a positive working environment.
• Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met.
• Appropriately assess risk when business decisions are made, with 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, and escalating, managing and reporting control issues with transparency.

What you'll need

• 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.
• Bachelor degree or equivalent.

Details

• Location: Pune, Maharashtra, India.
• Employment type: Full time.
• Job family group: Operations - Transaction Services; Job family: Fund Accounting.