Fund Accounting Analyst

Citi

Fund Accounting Analyst at Citi managing fund valuation activities and ensuring compliance. Collaborating with transaction services and maintaining high service quality standards.

Posted 5/27/2026full-timePune • 🇮🇳 IndiaJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

Assist managers in daily management activities and maintain efficient communication channels with managers, team members, and external teams and clients
Analyze daily prices to ensure securities are accurately valued and conduct risk management related to pricing activity
Serve as Subject Matter Expert (SME) and escalation point for Pricing Analysts BAU queried and issues management
Liaise with brokers and investment officers to decide appropriate pricing structure for complex securities
Manage daily BAU service quality
Maintain high level of service quality and performance in compliance with LFA mission and goals
Assist in audit request follow up process and ensure procedures, quality standards, and check lists are accurately applied and completed
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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Requirements

What you’ll need

Relevant industry 2-5 years experience preferred
Consistently demonstrates clear and concise written and verbal communication.
Education: MBA / CA preferable
Required experience: Ibor Middle Office, Cash Recon & Position Recon on NAM shift time

Benefits

Comp & perks

Citi is an equal opportunity employer
Qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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Hard Skills & Tools

risk managementpricing analysisaudit proceduresservice quality managementbusiness decision assessmentcompliance adherenceissue managementperformance monitoringaccountability creation

Soft Skills

communicationteam collaborationproblem-solvingleadershipethical judgment

Certifications

MBACA