Citi

Fund Accounting Analyst 1 – Officer

Citi

full-time

Posted on:

Location Type: Hybrid

Location: Gurgaon • India

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About the role

  • Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
  • Assist in reviewing stock and cash reconciliations as a Checker to ensure the 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 any 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, demonstrating 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 regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Requirements

  • Relevant experience preferred
  • Experience in accounting, finance, or business-related area
  • Experience within Financial Services or Operations
  • MBA graduates, CFA certification or Chartered Accountants preferred
  • Proven experience in funds administration
  • Knowledge of funds services and processes
  • Bachelor’s degree/University degree or equivalent experience.
Benefits
  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.
  • (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
NAV calculationstock reconciliationcash reconciliationfunds administrationrisk assessmentcompliancemanagement information analysis
Soft Skills
timelinessaccuracyproblem-solvingclient communicationprofessionalismethical judgmenttransparency
Certifications
MBACFAChartered Accountant