Mutifonds Business Support Sme
7 days ago
**Key Responsibilities**:
- To utilize technical and analytical skills.
- To work in partnership with the business to ensure timely issue resolution.
- Liaise with our virtual teams.
- Communicate effectively and efficiently with internal stakeholders and ensure timely escalation of issues.
- Day to day task Management.
- Strong organizational skills with a proven ability to manage a heavy work load together with tight deadlines.
- Quality of work at very high level - coupled with the ability to priorities workloads to meet challenging deadlines.
- A high level of integrity with a commitment to service excellence.
**Knowledge/experience**:
- 4-6 years of experience in Fund Accounting domain.
**Qualifications**:
- Master’s degree in Finance / Computer Science / CFA / CA / ICWA.
- Sound knowledge and understanding of accounting principles.
- Knowledge of all Security types like Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot, etc. trade life cycle, various Corporate Actions and its impact on portfolio.
- Basic SQL.
- Experience in managing operational delivery.
- Strong analytical skills, detail orientation and service commitment.
- Ability to work in a team environment, prioritizes multiple tasks and meets strict deadlines.
- Must be prepared to work in a shift in line with regions supported including India night shifts
- Innovative approach to work and continuously identify and implement process improvements
- Strong organizational, networking and management skills
- Multifonds, WEM, pControl, Confluence, MIG21 Accounting System will be advantage.
- Strong analytical and problem-solving skills.
- Consistently demonstrates clear and concise written and verbal communication
- Ability to work with mínimal supervision.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
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